For the quarter ending 2026-03-31, APP had $271,575K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,205,613 | 1,102,256 | 835,545 | 1,395,950 |
| Amortization, depreciation and write-offs | 33,665 | 32,736 | 35,102 | 47,053 |
| Goodwill impairment | 0 | 0 | 0 | 0 |
| Stock-based compensation, excluding cash-settled awards | 83,372 | 80,254 | 33,141 | 35,745 |
| Gain on divestiture, net of transaction costs | - | 0 | 0 | 106,229 |
| Impairment of investments | - | 50,000 | - | - |
| Loss on settlement of debt | - | 0 | - | - |
| Change in operating right-of-use assets | - | 12,295 | - | - |
| Other | -16,478 | -71,674 | 39,270 | 33,531 |
| Accounts receivable | 138,098 | 215,472 | 35,196 | 124,169 |
| Prepaid expenses and other assets | 9,827 | -50,184 | -63,783 | -20,691 |
| Accounts payable | -49,556 | 230,417 | -36,971 | 6,495 |
| Operating lease liabilities | - | -15,229 | - | - |
| Accrued and other liabilities | 182,702 | 57,967 | 118,748 | -12,283 |
| Net cash provided by operating activities | 1,291,393 | 1,313,734 | 1,053,422 | 772,226 |
| Proceeds from divestiture, net of cash divested | - | 0 | -17,405 | 424,702 |
| Purchase of intangible assets | - | 28,318 | - | - |
| Purchase of non-marketable equity securities | 0 | 0 | 1,500 | 0 |
| Other investing activities | 5,247 | -27,490 | 3,269 | 28,421 |
| Net cash used in investing activities | -5,247 | -828 | -19,628 | 401,548 |
| Repurchases of common stock | 981,723 | 417,615 | 501,900 | 271,518 |
| Payment of withholding taxes related to net share settlement | 26,874 | 75,528 | 60,232 | 70,983 |
| Principal repayments of debt | - | 0 | 0 | 200,000 |
| Payments of deferred acquisition costs | - | 0 | - | - |
| Principal payments of finance leases | - | 18,669 | - | - |
| Payments of licensed asset obligation | 0 | 0 | 0 | 0 |
| Payments of debt issuance cost | - | 1,843 | - | - |
| Proceeds from issuance of debt | 0 | 0 | 0 | 0 |
| Proceeds from issuance of common stock upon exercise of stock options and purchase of espp shares | - | 4,315 | 6,190 | 9,495 |
| Other financing activities | 15,619 | - | -9,794 | -9,460 |
| Net cash used in financing activities | -1,012,232 | -493,215 | -560,260 | -537,377 |
| Effect of foreign exchange rate on cash and cash equivalents | -2,339 | 506 | 757 | 7,969 |
| Net increase (decrease) in cash and cash equivalents, including cash from discontinued operations | 271,575 | 820,197 | 474,291 | 641,584 |
| Less net decrease in cash from discontinued operations | 0 | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 271,575 | - | - | - |
| Cash and cash equivalents at beginning of the period | 2,487,096 | - | - | - |
| Cash and cash equivalents at end of the period | 2,758,671 | - | - | - |
AppLovin Corp (APP)
AppLovin Corp (APP)