| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Payments of licensed asset obligation | 13,532 | 13,532 | 13,532 | 0 |
| Proceeds from issuance of debt | 200,000 | 200,000 | 200,000 | 1,072,330 |
| Proceeds from issuance of common stock upon exercise of stock options and purchase of espp shares | 21,014 | 14,824 | 5,329 | 28,800 |
| Other financing activities | -16,125 | -11,807 | -7,436 | -15,949 |
| Net cash used in financing activities | -2,099,854 | -1,539,594 | -1,002,217 | -1,226,687 |
| Effect of foreign exchange rate on cash and cash equivalents | 8,726 | 7,969 | 2,782 | 510 |
| Net increase in cash and cash equivalents, including cash classified within current assets of discontinued operations | 925,488 | 451,197 | -190,387 | 65,444 |
| Cash and cash equivalents at beginning of period | - | - | 741,411 | 502,152 |
| Cash and cash equivalents at end of period | - | - | 551,024 | 567,596 |
AppLovin Corp (APP)
AppLovin Corp (APP)