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APP Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, APP reported Operating Cash Flow of USD 1.31B and Free Cash Flow of USD 1.31B, marking the highest levels in the observed period. Both metrics have shown substantial growth, with Free Cash Flow closely tracking Operating Cash Flow throughout the quarters. From Q1'23 to Q4'25, the chart reveals a strong upward trend in both Operating and Free Cash Flow, particularly accelerating from Q3'24 onward. After a period of relative stability and modest growth in 2023, cash flows began to rise sharply in 2024, culminating in more than a fourfold increase by the end of 2025. This sustained growth indicates significant improvement in APP's cash generation capabilities over the reported timeframe.