AppLovin
APP
Last Price
52 Week Range
$320.00 - $745.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
AppLovin Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $1.58B | $3.433B | $3.963B | |||||||
| $448.68M | $194.778M | $148.556M | |||||||
| - | - | - | |||||||
| $369.367M | $210.421M | $232.512M | |||||||
| $-349.539M | $77.922M | $146.047M | |||||||
| $50.727M | $54.778M | $-59.285M | |||||||
| $2.099B | $3.971B | $4.431B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-4.776M | $-28.318M | $-28.318M | |||||||
| $-25.553M | $407.297M | - | |||||||
| $-76.983M | $-20.178M | $-1.5M | |||||||
| - | - | - | |||||||
| $0.558M | $44.008M | $405.663M | |||||||
| $-106.754M | $402.809M | $375.845M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $368.743M | $-20.512M | $-420.512M | |||||||
| $-0.981B | $-2.167B | $-2.153B | |||||||
| - | - | - | |||||||
| $-1.137B | $-0.406B | $-0.03B | |||||||
| $-1.75B | $-2.593B | $-2.603B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $502.152M | $741.411M | $551.024M | |||||||
| $0.239B | $1.746B | $2.208B | |||||||
| $0.741B | $2.487B | $2.759B | |||||||
| $2.099B | $3.971B | $4.431B | |||||||
| $-4.776M | $-28.318M | $-28.318M | |||||||
| $2.094B | $3.943B | $4.402B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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