AppFolio, Inc.
APPF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $36 | $31 | $103 |
| Dep. & Amort. | $6 | $6 | $7 | $4 |
| Deferred Tax | $30 | -$8 | -$6 | -$77 |
| Stock-Based Comp. | $21 | $18 | $16 | $16 |
| Change in WC | -$7 | -$3 | -$12 | -$9 |
| Other Non-Cash | $3 | $3 | $2 | -$1 |
| Operating Cash Flow | $86 | $53 | $38 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$1 | -$77 |
| Inv. Purchases | -$103 | -$77 | -$62 | -$52 |
| Inv. Sales/Matur. | $33 | $102 | $145 | $86 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$1 |
| Investing Cash Flow | -$72 | $24 | $81 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$50 | -$96 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$10 | -$9 | -$12 |
| Financing Cash Flow | -$11 | -$60 | -$105 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $17 | $14 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $57 | $43 | $63 |
| End Cash | $76 | $74 | $57 | $43 |
| Free Cash Flow | $84 | $52 | $38 | $36 |