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AppLovin Corporation (APP)
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APP Cash Flow Statement

Operating, investing, and financing cash flow analysis

APP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
4.431B1.291B1.314B1.053B772.226M831.712M701.003M550.702M454.527M
3.963B1.206B1.102B835.545M819.531M576.419M599.204M434.420M309.969M
148.556M33.665M32.736M35.102M47.053M79.887M127.837M99.635M108.541M
232.512M83.372M80.254M33.141M35.745M61.281M93.833M81.557M98.724M
Change in Accounts Receivable
6.963B1.958B1.819B1.604B1.582B1.578B1.414B1.187B1.074B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
146.047M-14.779M107.867M110.364M-57.405M-82.904M-153.369M-71.839M-64.467M
Cash from Investing
-28.318M0.00-28.318M0.000.000.00-4.776M-3.200M0.00
0.000.000.00-424.702M424.702M0.00-25.553M0.000.00
Cash from Financing
Debt Repayment
-2.173B-981.723M-417.615M-501.900M-271.518M-1.001B-625K-228.448M0.00
0.000.000.000.000.000.000.000.000.00
4.402B1.291B1.285B1.053B772.226M831.712M696.227M547.502M454.527M
Net Change in Cash
2.208B271.575M820.197M474.291M641.584M-190.387M173.815M107.147M24.113M

APP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
3.971B2.099B1.062B412.773M361.851M222.883M198.462M139.030M
3.334B1.580B357.211M-192.746M35.446M-125.187M119.040M-259.995M
194.778M448.680M489.008M547.084M431.063M254.951M92.806M16.061M
210.421M369.367M363.107M191.612M133.177M62.387M10.222M5.465M
Change in Accounts Receivable
1.819B1.414B953.810M702.814M514.520M296.964M161.346M122.462M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
77.922M-349.539M-208.674M-292.439M-284.296M-67.036M-31.201M-18.878M
Cash from Investing
-28.318M-4.776M-4.246M-662K-1.390M-3.241M-3.358M-1.399M
407.297M-25.553M-63.899M-1.346B-1.211B-674.650M-404.196M-65.943M
Cash from Financing
Debt Repayment
-2.192B-981.297M-1.154B-338.880M0.00-1.766M-11K0.00
0.000.000.000.000.000.000.000.00
3.943B2.094B1.057B412.111M360.461M219.642M195.104M137.631M
Net Change in Cash
1.746B239.259M-578.332M-1.490B2.253B-79.012M120.128M73.538M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About AppLovin Corporation

AppLovin Corporation provides a specialized software platform focused on empowering mobile application developers to enhance the marketing and revenue generation of their products. With operations spanning the United States and international markets, the company assists mobile app developers worldwide. Among its core software offerings is AppDiscovery, a marketing solution that intelligently connects advertiser demand with publisher supply through an auction-based model. Another key product is Adjust, an analytics platform that enables marketers to scale their mobile apps by offering capabilities for performance measurement, campaign optimization, and user data protection. Additionally, MAX is an in-app bidding software engineered to maximize the value derived from an app's advertising inventory by facilitating real-time competitive auctions. Its client base is broad, serving advertisers, publishers, internet platforms, and other stakeholders. Founded in 2011, the enterprise maintains its headquarters in Palo Alto, California.

Palo Alto, CA
876 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Adam Arash Foroughi