APP - NASDAQ
AppLovin Corporation
$570.83
-5.7%AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; Adjust, an analytics platform that helps marketers grow their mobile apps with solutions for measuring, optimizing campaigns, and protecting user data; and MAX, an in-app bidding software that optimizes the value of an app's advertising inventory by running a real-time competitive auction. Its business clients include various advertisers, publishers, internet platforms, and others. The company was incorporated in 2011 and is headquartered in Palo Alto, California.
At a Glance
Live SnapshotAppLovin Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
AppLovin Corporation Cash Flow Statement
APP • NASDAQ
| AppLovin Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
3.4B | 1.6B | 356.7M | -192.9M | 35.3M | -125.9M | 119M | -260M | |
194.8M | 448.7M | 489M | 547.1M | 431.1M | 255M | 92.8M | 16.1M | |
210.4M | 369.4M | 363.1M | 191.6M | 133.2M | 62.4M | 10.2M | 5.5M | |
54.8M | 50.7M | 61.4M | 159.5M | 46.6M | 98.5M | 7.6M | 396.4M | |
(194.8M) | (67.3M) | (75.4M) | (86.3M) | (90.6M) | (12.7M) | (30.5M) | (0.0) | |
77.9M | -349.5M | -208.7M | -292.4M | -284.3M | -67M | -31.2M | -18.9M | |
4B | 2.1B | 1.1B | 412.8M | 361.9M | 222.9M | 198.5M | 139M | |
INVESTING ACTIVITIES | ||||||||
-28.3M | -4.8M | -4.2M | -662K | -1.4M | -3.2M | -3.4M | -1.4M | |
(407.3M) | -25.6M | -63.9M | -1.3B | -1.2B | -674.7M | -404.2M | -65.9M | |
-20.2M | -77M | -17.9M | -66.3M | -15M | -2M | -4M | (0.0) | |
44M | 558K | 8.3M | 41.3M | 12M | 0.0 | 0.0 | 173K | |
(402.8M) | -106.8M | -77.8M | -1.4B | -1.2B | -679.9M | -411.6M | -67.2M | |
FINANCING ACTIVITIES | ||||||||
-2.2B | -981.3M | -1.2B | -338.9M | 1.7B | 7.6M | -11K | 0.0 | |
-20.5M | 368.7M | -122.9M | -49.9M | 1.6B | 407.3M | 372M | -397.9M | |
-2.2B | -981.3M | -1.2B | -338.9M | (0.0) | -1.8M | -11K | (0.0) | |
-405.9M | -1.1B | -286.3M | -138.1M | -232.9M | -37M | -38.8M | 399.5M | |
-2.6B | -1.7B | -1.6B | -526.8M | 3.1B | 377.9M | 333.2M | 1.6M | |
CASH FLOW SUMMARY | ||||||||
-35.1M | -3.2M | 778K | -4.5M | -3.2M | 141K | 60K | 39K | |
1.7B | 239.3M | -578.3M | -1.5B | 2.3B | -79M | 120.1M | 73.5M | |
741.4M | 502.2M | 1.1B | 2.6B | 317.2M | 396.2M | 276.1M | 202.6M | |
2.5B | 741.4M | 502.2M | 1.1B | 2.6B | 317.2M | 396.2M | 276.1M | |
3.9B | 2.1B | 1.1B | 412.1M | 360.5M | 219.6M | 195.1M | 137.6M |
SEC Filings
APP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Dividends
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Analyst Expectations
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