APPIAN CORP-A (APPN) Stock Cash Flow

NASDAQ:APPN • US03782L1017

26.4 USD
-0.27 (-1.01%)
At close: Mar 2, 2026
26.44 USD
+0.04 (+0.15%)
After Hours: 3/2/2026, 8:02:32 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APPN Net Income ChartAPPN Net Income over time chart
1.23M-92.26M-111.44M-150.92M-88.64M
Depreciation Amortization
APPN Depreciation Amortization ChartAPPN Depreciation Amortization over time chart
9.71M10.03M9.47M7.30M5.74M
Income Taxes - Deferred
APPN Income Taxes - Deferred ChartAPPN Income Taxes - Deferred over time chart
-349.00K-899.00K-1.54M-1.09M-500.00K
Change In Working Capital
APPN Change In Working Capital ChartAPPN Change In Working Capital over time chart
29.86M26.41M-39.59M-2.01M5.15M
Interest Paid
APPN Interest Paid ChartAPPN Interest Paid over time chart
19.64M22.57M16.91M1.67M320.00K
Taxes Paid
APPN Taxes Paid ChartAPPN Taxes Paid over time chart
5.12M3.33M4.00M1.24M1.51M
Other non cash items
APPN Other non cash items ChartAPPN Other non cash items over time chart
22.42M63.60M32.66M40.17M24.33M
OPERATING CASH FLOW
APPN OPERATING CASH FLOW ChartAPPN OPERATING CASH FLOW over time chart
62.87M6.88M-110.44M-106.55M-53.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APPN Capital Expenditure ChartAPPN Capital Expenditure over time chart
-3.32M-3.80M-9.64M-9.10M-6.06M
Other Investing Activity
APPN Other Investing Activity ChartAPPN Other Investing Activity over time chart
-9.51M-31.59M38.23M19.36M47.99M
INVESTING CASH FLOW
APPN INVESTING CASH FLOW ChartAPPN INVESTING CASH FLOW over time chart
-12.83M-35.39M28.59M10.26M41.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APPN Debt Issued/Reduced ChartAPPN Debt Issued/Reduced over time chart
-10.00M43.75M88.44M119.38M0.00
Stock Issued/Repurchased
APPN Stock Issued/Repurchased ChartAPPN Stock Issued/Repurchased over time chart
-18.88M-35.56M752.00K25.43M2.79M
Dividend Paid
APPN Dividend Paid ChartAPPN Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
APPN Other Financing Activity ChartAPPN Other Financing Activity over time chart
-7.40M-8.45M-10.02M-1.94M0.00
FINANCING CASH FLOW
APPN FINANCING CASH FLOW ChartAPPN FINANCING CASH FLOW over time chart
-36.28M-258.00K79.17M142.87M2.79M
 
Exchange Rate Effect
APPN Exchange Rate Effect ChartAPPN Exchange Rate Effect over time chart
3.49M-2.03M1.66M-160.00K690.00K
CHANGE IN CASH
APPN CHANGE IN CASH ChartAPPN CHANGE IN CASH over time chart
17.26M-30.80M-1.03M46.42M-8.50M
 
FREE CASH FLOW
Operating Cash Flow
APPN Operating Cash Flow ChartAPPN Operating Cash Flow over time chart
62.87M6.88M-110.44M-106.55M-53.92M
Capital Expenditure
APPN Capital Expenditure ChartAPPN Capital Expenditure over time chart
-3.32M-3.80M-9.64M-9.10M-6.06M
FREE CASH FLOW
APPN FREE CASH FLOW ChartAPPN FREE CASH FLOW over time chart
59.56M3.08M-120.08M-115.65M-59.98M

All data in USD

Charts

APPN Operating and Free Cash Flow chartAPPN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M