FY2025 · ended Dec 31, 2025 · Revenue $343.21M, +14.7% YoY · Filed Feb 19, 2026
Amplitude, Inc. (AMPL) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $343.2 million and a net loss of $88.5 million. Free cash flow was $28.2 million. As of Sep 30, 2026 it held $154.3 million in cash and investments and $9.3 million in total debt.
Revenue (TTM)
$396.45M
+20.2% vs year-ago TTM
Net income (TTM)
$-100.07M
+3.3% vs year-ago TTM
Operating cash flow (TTM)
$33.94M
+68.5% vs year-ago TTM
Free cash flow (TTM)
$31.57M
+75.8% vs year-ago TTM
EPS (TTM)
$-0.77
+3.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$144.96M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- AMPL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1866692
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $343.2M | $299.3M | $276.3M | $238.1M | $167.3M |
| Net income | -$88.5M | -$94.3M | -$90.4M | -$93.4M | -$75.0M |
| Diluted EPS | -$0.67 | -$0.76 | -$0.77 | -$0.84 | — |
| Operating cash flow | $29.8M | $18.5M | $25.6M | -$5.4M | -$31.7M |
| Free cash flow | $28.2M | $16.8M | $24.4M | -$9.0M | -$33.2M |
| Total assets | $420.7M | $445.9M | $433.7M | $413.8M | $400.4M |
| Total liabilities | $175.3M | $149.4M | $138.9M | $118.8M | $93.8M |
| Stockholders' equity | $245.3M | $296.6M | $294.8M | $295.0M | $306.5M |
| Cash and investments | $252.5M | $298.3M | $322.4M | $301.7M | $307.4M |
| Total debt | $9.6M | $5.6M | $8.2M | $11.1M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 10, 2026 | Jun 9, 2026 |
All 526 Amplitude, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.