Appian Corporation
APPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$0 | -$1 | -$14 |
| Dep. & Amort. | $2 | $3 | $2 | $3 |
| Deferred Tax | $0 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $11 | $10 | $9 |
| Change in WC | -$3 | $2 | $38 | $0 |
| Other Non-Cash | $11 | -$16 | -$4 | $15 |
| Operating Cash Flow | $19 | -$2 | $45 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22 | -$37 | -$9 |
| Inv. Sales/Matur. | $6 | $14 | $14 | $8 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6 | -$9 | -$24 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$3 | $11 |
| Financing Cash Flow | -$11 | -$13 | -$6 | $8 |
| Forex Effect | -$0 | $2 | $1 | -$2 |
| Net Chg. in Cash | $13 | -$23 | $16 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $135 | $119 | $99 |
| End Cash | $125 | $112 | $135 | $119 |
| Free Cash Flow | $18 | -$3 | $44 | $13 |