$APP Cashflow Statement | Understand Stock

$APP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization, depreciation and write-offs
Goodwill impairment
Stock-based compensation, excluding cash-settled awards
Gain on divestiture, net of transaction costs
Impairment of investments
Loss on settlement of debt
Net unrealized gains on fair value remeasurement of financial instruments
Net loss (gain) on foreign currency remeasurement
Change in operating right-of-use assets
Lease modification and abandonment of leasehold improvements
Loss on extinguishments of acquisition related contingent consideration
Amortization of debt issuance costs and discount
Loss on disposal of long-lived assets
Other

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Prepaid expenses and other assets
Accounts payable
Operating lease liabilities
Accrued and other liabilities
Deferred revenue
Net cash provided by operating activities
Investing Activities
Purchase of intangible assets
Purchase of non-marketable equity securities
Purchase of property and equipment
Proceeds from sale of assets and other
Proceeds from divestiture, net of cash divested
Other investing activities
Capitalized software development costs
Net cash provided by (used in) investing activities

Financing Activities
Repurchases of common stock
Payments of deferred IPO costs
Payments of withholding taxes related to net share settlement
Principal repayments of debt
Payments of deferred acquisition costs
Principal payments of finance leases
Payments of licensed asset obligation
Payments of debt issuance cost
Proceeds from exercise of stock options
Proceeds from issuance of common stock
Proceeds from the issuance of common stock through ESPP
Proceeds from issuance of common stock in initial public offering, net of issuance costs as adjusted for cost reimbursement
Payments of related party notes
Proceeds from issuance of debt
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares
Net cash used in financing activities

Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents
Effect of foreign exchange rate on cash and cash equivalents
Net increase in cash and cash equivalents, including cash classified within current assets of discontinued operations
Less: net decrease in cash classified within current assets of discontinued operations
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental non-cash investing and financing activities disclosures:
Right-of-use assets acquired under finance leases
Right-of-use assets acquired under operating leases
Conversion of convertible securities to Class A common stock
Issuance of convertible securities related to acquisitions
Non-cash consideration received from divestiture
Right-of-use assets obtained in exchange for lease obligations, net of modifications
Accrued withholding taxes related to net share settlement of restricted stock units
Issuance of common stock and common stock warrants in connection with acquisitions
Acquisitions not yet paid
Assets acquired not yet paid
Assets acquired under finance leases
Proceeds from sale of long-lived assets not yet received
Acquisition of business through issuance of common stock and common stock warrants
Settlement of contingent consideration through issuance of common stock
Deferred IPO costs not yet paid
Settlement of bonus compensation through issuance of common stock
Accretion of interest on related party promissory notes
Common stock issued in exchange for redeemable noncontrolling interest
Repurchases of common stock from related parties financed by promissory notes
Interest expense offset by non-cash financing activities
Common stock warrant issued in connection with lease modification

Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for income taxes, net of refunds
Cash paid for interest

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