Appen Ltd (APX.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,029 | -1,790 | -1,808 | -3,039 | -1,301 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,999 |
| Purchase Of Investment | N/A | N/A | -500 | -2,633 | N/A |
| Purchase Sale Intangibles | -12,608 | -11,057 | -18,045 | -24,892 | -21,794 |
| Other Investing Activity | 0 | -234 | -542 | -1,556 | -2,729 |
| Investing Cash Flow | $-16,637 | $-13,081 | $-20,895 | $-32,120 | $-50,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,000 | N/A | 10,000 |
| Debt Repayment | N/A | N/A | -4,000 | N/A | -10,000 |
| Common Stock Issued | N/A | 42,137 | 57,437 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -5,019 | -9,268 |
| Other Financing Activity | -4,848 | -4,398 | -4,763 | -4,508 | -4,877 |
| Financing Cash Flow | $-4,848 | $37,739 | $52,674 | $-9,527 | $-14,145 |
| Exchange Rate Effect | 3,534 | -1,337 | -117 | -1,030 | -1,565 |
| Beginning Cash Position | 54,809 | 32,152 | 23,429 | 47,878 | 60,488 |
| End Cash Position | 59,824 | 54,809 | 32,152 | 23,429 | 47,878 |
| Net Cash Flow | $1,481 | $23,994 | $8,840 | $-23,419 | $-11,045 |
| Free Cash Flow | |||||
| Capital Expenditure | -16,637 | -12,847 | -19,853 | -27,931 | -23,095 |
| Free Cash Flow | -16,637 | -12,847 | -19,853 | -27,931 | -23,095 |