Appian Corp Cl A
(APPN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,336 | -1,489 | -1,177 | -92,262 | -78,615 |
| Depreciation Amortization | 7,879 | 5,270 | 2,596 | 10,619 | 7,942 |
| Income taxes - deferred | -648 | -689 | -163 | -899 | -1,281 |
| Accounts receivable | 29,655 | 49,720 | 60,259 | -28,353 | 30,859 |
| Other Working Capital | 36,571 | 39,311 | 37,785 | 26,408 | 25,974 |
| Other Operating Activity | -18,056 | -49,097 | -54,334 | 91,365 | 8,128 |
| Operating Cash Flow | $61,737 | $43,026 | $44,966 | $6,878 | $-6,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,451 | -1,797 | -651 | -3,798 | -3,287 |
| Purchase Of Investment | -59,281 | -59,281 | -37,037 | -51,630 | -42,638 |
| Sale Of Investment | 34,278 | 27,985 | 13,611 | 20,038 | 11,631 |
| Investing Cash Flow | $-27,454 | $-33,093 | $-24,077 | $-35,390 | $-34,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 50,000 | 50,000 |
| Debt Repayment | -5,000 | -5,000 | -2,500 | -6,250 | -3,750 |
| Common Stock Issued | 752 | 504 | 190 | 14,461 | 619 |
| Common Stock Repurchased | -20,000 | -10,000 | 0 | -50,019 | -50,019 |
| Other Financing Activity | -5,890 | -4,469 | -3,199 | -8,450 | -5,346 |
| Financing Cash Flow | $-30,138 | $-18,965 | $-5,509 | $-258 | $-8,496 |
| Exchange Rate Effect | 2,552 | 2,687 | 1,050 | -2,029 | -375 |
| Beginning Cash Position | 118,552 | 118,552 | 118,552 | 149,351 | 149,351 |
| End Cash Position | 125,249 | 112,207 | 134,982 | 118,552 | 99,193 |
| Net Cash Flow | $6,697 | $-6,345 | $16,430 | $-30,799 | $-50,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,737 | 43,026 | 44,966 | 6,878 | -6,993 |
| Capital Expenditure | -2,451 | -1,797 | -651 | -3,798 | -3,287 |
| Free Cash Flow | 59,286 | 41,229 | 44,315 | 3,080 | -10,280 |