Appian Corp Cl A (APPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,525 | 1,233 | 6,336 | -1,489 | -1,177 |
| Depreciation Amortization | 2,423 | 10,306 | 7,879 | 5,270 | 2,596 |
| Income taxes - deferred | -74 | -349 | -648 | -689 | -163 |
| Accounts receivable | 81,353 | -51,673 | 29,655 | 49,720 | 60,259 |
| Other Working Capital | 35,189 | 29,865 | 36,571 | 39,311 | 37,785 |
| Other Operating Activity | -68,539 | 73,492 | -18,056 | -49,097 | -54,334 |
| Operating Cash Flow | $48,827 | $62,874 | $61,737 | $43,026 | $44,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -3,318 | -2,451 | -1,797 | -651 |
| Purchase Of Investment | -44,866 | -62,048 | -59,281 | -59,281 | -37,037 |
| Sale Of Investment | 39,771 | 52,540 | 34,278 | 27,985 | 13,611 |
| Investing Cash Flow | $-5,283 | $-12,826 | $-27,454 | $-33,093 | $-24,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -10,000 | -5,000 | -5,000 | -2,500 |
| Common Stock Issued | 630 | 1,118 | 752 | 504 | 190 |
| Common Stock Repurchased | -21,808 | -20,000 | -20,000 | -10,000 | N/A |
| Other Financing Activity | -5,117 | -7,396 | -5,890 | -4,469 | -3,199 |
| Financing Cash Flow | $-28,795 | $-36,278 | $-30,138 | $-18,965 | $-5,509 |
| Exchange Rate Effect | -534 | 3,488 | 2,552 | 2,687 | 1,050 |
| Beginning Cash Position | 135,810 | 118,552 | 118,552 | 118,552 | 118,552 |
| End Cash Position | 150,025 | 135,810 | 125,249 | 112,207 | 134,982 |
| Net Cash Flow | $14,215 | $17,258 | $6,697 | $-6,345 | $16,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,827 | 62,874 | 61,737 | 43,026 | 44,966 |
| Capital Expenditure | -188 | -3,318 | -2,451 | -1,797 | -651 |
| Free Cash Flow | 48,639 | 59,556 | 59,286 | 41,229 | 44,315 |