Appian Corporation (APPN)
NASDAQ: APPN
· Real-Time Price · USD
29.78
0.05 (0.17%)
At close: Aug 15, 2025, 12:49 PM
Appian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.18M | -13.65M | -2.1M | -43.59M | -32.92M | -10.01M | -22.25M | -42.35M | -36.83M | -34.42M | -43.99M | -49.35M | -23.15M | -25.84M | -25.38M | -23.82M | -13.59M |
Depreciation & Amortization | 2.45M | 2.53M | 964K | 3.4M | 3.14M | 2.43M | 2.34M | 2.36M | 2.34M | 1.97M | 1.76M | 1.8M | 1.77M | 1.67M | 1.51M | 1.28M | 1.28M |
Stock-Based Compensation | 10.04M | 9.03M | 9.51M | 9.9M | 10.61M | 10.17M | 11.01M | 11.15M | 11.06M | 11.4M | 11.34M | 9.15M | 6.94M | 6.15M | 5.2M | 4.6M | 7.89M |
Other Working Capital | -27.23M | 62.01M | -26.87M | 12.3M | -17.79M | 23.72M | 3.33M | 6.28M | -18.11M | 41.41M | 8.13M | 8.23M | -13.62M | 23.35M | 20.55M | 7M | -10.59M |
Other Non-Cash Items | -3.96M | 15.14M | 18.2M | 28.11M | -17.33M | -11.76M | 390K | 452K | 190K | 783K | 562K | 6.59M | 109K | 381K | 107K | 9K | -8K |
Deferred Income Tax | -163K | 382K | -299K | -532K | -450K | -733K | -290K | -875K | 357K | 460K | -247K | -229K | -1.07M | 24K | -378K | 304K | -448K |
Change in Working Capital | 37.78M | 434K | -34.51M | 7.05M | 27.46M | 1.66M | -56.2M | 17.33M | -2.38M | 7.21M | -13.11M | 9.09M | -5.2M | -1.8M | -6.18M | 11.07M | 2.06M |
Operating Cash Flow | 44.97M | 13.87M | -8.24M | -17.61M | 18.87M | -8.24M | -65M | -11.94M | -25.27M | -12.59M | -43.7M | -29.66M | -20.6M | -19.42M | -25.13M | -6.56M | -2.81M |
Capital Expenditures | -651K | -511K | -355K | -734K | -2.2M | -1.36M | -473K | -3.38M | -4.42M | -3.23M | -1.18M | -1.29M | -3.39M | -3.58M | -1.45M | -559K | -468K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6.62M | n/a | 9.67M | n/a | -84.64M | n/a | n/a | 50.02M | 41.87M | -30.73M | n/a | 6.34M |
Purchase of Investments | -37.04M | -8.99M | 28.35M | -28.35M | n/a | n/a | n/a | -29.26M | -24.18M | -34.07M | n/a | -14.97M | -16.24M | -41.87M | n/a | n/a | 109.83M |
Sales Maturities Of Investments | 13.61M | 8.41M | 1.97M | n/a | 9.66M | 29.08M | 26.71M | 19.59M | 16.29M | 27.23M | 20.94M | 14.74M | 21.73M | 36M | 56.99M | 21.98M | 5.63M |
Other Investing Acitivies | n/a | n/a | -42.64M | -28.35M | 9.66M | 29.08M | 26.71M | -9.67M | n/a | 84.64M | 20.94M | -230K | -50.02M | -41.87M | 56.99M | 21.98M | -116.17M |
Investing Cash Flow | -24.08M | -1.1M | -12.66M | -29.09M | 7.46M | 27.72M | 26.24M | -13.06M | -12.32M | -10.08M | 19.77M | -1.52M | 2.1M | -9.45M | 24.81M | 21.42M | 5.16M |
Debt Repayment | -2.5M | -2.5M | -1.25M | -1.25M | 48.75M | n/a | -938K | -1.07M | 91.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 1.36M | -1.36M | -50.02M | -2.51M | -2.46M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.01M | 10.74M | -551K | -1.2M | -3.33M | -3.31M | 105K | 428K | -3.11M | 117.66M | 175K | 626K | 24.4M | 411K | 286K | 1.46M | 625K |
Financial Cash Flow | -5.51M | 8.24M | -1.8M | -2.45M | -4.25M | -3.22M | -3.3M | -2.46M | 88.14M | 117.66M | 175K | 626K | 24.4M | 411K | 286K | 1.46M | 625K |
Net Cash Flow | 16.43M | 19.36M | -21.59M | -49.32M | 20.76M | 18.59M | -43.04M | -27.16M | 50.58M | 96.53M | -25.24M | -30.8M | 5.94M | -26.4M | -917K | 16.53M | 2.29M |
Free Cash Flow | 44.31M | 13.36M | -8.6M | -18.35M | 16.67M | -9.6M | -65.47M | -15.32M | -29.69M | -15.83M | -44.87M | -30.95M | -23.99M | -23M | -26.57M | -7.12M | -3.28M |