Q3 FY2026 · ended Sep 30, 2026 · Revenue $110.64M, +24.9% YoY · Filed Nov 5, 2026
Amplitude, Inc. (AMPL) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $110.6 million and a net loss of $24.5 million. Free cash flow was $6.6 million. As of Sep 30, 2026 it held $154.3 million in cash and investments and $9.3 million in total debt.
Revenue
$110.64M
+24.9% vs year-ago quarter
Net income
$-24.52M
-2.2% vs year-ago quarter
Operating cash flow
$7.13M
+43.9% vs year-ago quarter
Free cash flow
$6.63M
+47.4% vs year-ago quarter
EPS
$-0.19
-5.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$144.96M
Q3 FY2026
Operating margin
-22.3%
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $110.6M | $100.9M | $93.5M | $91.4M | $88.6M |
| Operating income | -$24.6M | -$35.2M | — | — | — |
| Net income | -$24.5M | -$34.6M | -$23.3M | -$17.7M | -$24.0M |
| Diluted EPS | -$0.19 | -$0.27 | -$0.17 | -$0.13 | -$0.18 |
| Operating cash flow | $7.1M | $25.6M | -$11.6M | $12.8M | $5.0M |
| Free cash flow | $6.6M | $24.3M | -$12.0M | $12.7M | $4.5M |
| Total assets | $356.7M | $356.6M | $401.7M | $420.7M | $438.1M |
| Total liabilities | $228.8M | $220.4M | $184.4M | $175.3M | $175.9M |
| Stockholders' equity | $127.9M | $136.2M | $217.3M | $245.3M | $262.2M |
| Cash and investments | $154.3M | $161.4M | $213.5M | $252.5M | $267.4M |
| Total debt | $9.3M | $9.7M | $10.1M | $9.6M | $3.8M |
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.