Appian Corporation
APPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,825 | -$312 | -$1,177 | -$13,647 |
| Dep. & Amort. | $2,459 | $2,524 | $2,446 | $2,527 |
| Deferred Tax | $41 | -$526 | -$163 | $382 |
| Stock-Based Comp. | $0 | $10,693 | $10,039 | $9,034 |
| Change in WC | -$2,740 | $1,526 | $37,785 | $434 |
| Other Non-Cash | $11,126 | -$15,845 | -$3,964 | $15,141 |
| Operating Cash Flow | $18,711 | -$1,940 | $44,966 | $13,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$654 | -$1,146 | -$651 | -$511 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22,244 | -$37,037 | -$8,992 |
| Inv. Sales/Matur. | $6,293 | $14,374 | $13,611 | $8,407 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,639 | -$9,016 | -$24,077 | -$1,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,500 | -$2,500 | -$2,500 |
| Stock Issued | $248 | $0 | $190 | $0 |
| Stock Repurch. | -$10,000 | -$10,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,421 | -$956 | -$3,199 | $10,738 |
| Financing Cash Flow | -$11,173 | -$13,456 | -$5,509 | $8,238 |
| Forex Effect | -$135 | $1,637 | $1,050 | -$1,654 |
| Net Chg. in Cash | $13,042 | -$22,775 | $16,430 | $19,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,207 | $134,982 | $118,552 | $99,193 |
| End Cash | $125,249 | $112,207 | $134,982 | $118,552 |
| Free Cash Flow | $18,057 | -$3,086 | $44,315 | $13,360 |