Amplitude, Inc. AMPL NASDAQ

NASDAQ Capital Marke • Technology • Software - Application • US • USD

SharesGrow Score

60/100

4/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Amplitude, Inc. (AMPL) generated $12.84M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $185K, free cash flow was $12.65M.

Free cash flow margin was 13.8% of revenue. Cash conversion ratio was -0.73x, suggesting some earnings are non-cash.

The company returned $16.46M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -0.73x suggests some earnings are non-cash items

Overall SharesGrow Score: 60/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

60/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

85/100

Analyst consensus

→ Forecast

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PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

64/100

Proven by this page

✓

GROWTH

63/100

→ Income

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INCOME

10/100

→ Income

Amplitude, Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$29.82M	$12.84M	$4.96M	$20.05M	$-8.02M
Capital Expenditure	$-4.88M	$-185K	$-1.61M	$-1.89M	$-1.2M
Free Cash Flow	$24.94M	$12.65M	$3.35M	$18.17M	$-9.23M