| AppLovin Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | 772,226,000$ | 831,712,000$ | 701,003,000$ | 550,702,000$ | 454,527,000$ | 392,779,000$ | 343,988,000$ | 199,066,000$ | 229,794,000$ | 288,662,000$ | 163,199,000$ | 174,482,000$ | 106,811,000$ | (31,719,000$) | 85,015,000$ | 124,560,000$ | 90,457,000$ | 61,819,000$ | 100,157,000$ | 37,468,000$ | 39,571,000$ | 45,687,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | 401,548,000$ | (22,664,000$) | (367,000$) | (6,396,000$) | (68,356,000$) | (31,635,000$) | (6,804,000$) | (15,833,000$) | (42,217,000$) | (12,975,000$) | 22,286,000$ | (42,010,000$) | (292,001,000$) | (1,059,743,000$) | (8,678,000$) | (183,070,000$) | (1,004,909,000$) | (18,273,000$) | (116,469,000$) | (39,037,000$) | (469,686,000$) | (54,699,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | (537,377,000$) | (1,002,217,000$) | (523,157,000$) | (441,075,000$) | (361,000,000$) | (424,612,000$) | (170,524,000$) | (724,154,000$) | (556,698,000$) | (111,415,000$) | (55,411,000$) | (136,391,000$) | (269,622,000$) | (65,424,000$) | 1,446,939,000$ | (75,159,000$) | 1,337,392,000$ | 400,374,000$ | 129,668,000$ | (9,589,000$) | 224,297,000$ | 33,479,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | 1,192,608,000$ | 551,024,000$ | 697,030,000$ | 567,596,000$ | 460,449,000$ | 436,336,000$ | 502,152,000$ | 332,491,000$ | 876,227,000$ | 1,245,893,000$ | 1,080,484,000$ | 943,508,000$ | 951,560,000$ | 1,413,256,000$ | 1,520,504,000$ | 1,049,617,000$ | 1,183,743,000$ | 761,075,000$ | 317,235,000$ | 203,803,000$ | 214,905,000$ | 420,721,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | 5,187,000$ | 2,782,000$ | (3,664,000$) | 3,916,000$ | (1,058,000$) | (2,348,000$) | 3,001,000$ | (2,815,000$) | (545,000$) | 1,137,000$ | 6,902,000$ | (4,133,000$) | (6,884,000$) | (362,000$) | (2,389,000$) | (457,000$) | | (80,000$) | 76,000$ | 56,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |