US Stock MarketDetailed Quotes

Appfolio (APPF)

Watchlist
  • 150.530
  • -4.850-3.12%
Close May 13 16:00 ET
  • 150.530
  • 0.0000.00%
Post 16:10 ET
5.32BMarket Cap35.84P/E (TTM)

Appfolio (APPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.83%34.3M
28.67%242.11M
77.73%64.99M
48.88%86.01M
3.49%52.64M
-10.45%38.47M
212.13%188.16M
17.26%36.57M
57.17%57.77M
651.13%50.87M
Net income from continuing operations
35.18%42.42M
-30.94%140.92M
-61.15%39.91M
1.94%33.65M
21.29%35.98M
-18.83%31.38M
7,452.48%204.07M
239.41%102.73M
24.81%33.01M
256.95%29.67M
Depreciation and amortization
-17.41%5.58M
15.29%24.87M
-0.33%5.81M
23.66%5.95M
22.25%6.36M
17.82%6.76M
-30.68%21.57M
-37.95%5.83M
-35.72%4.81M
-22.84%5.2M
Deferred tax
244.88%8.03M
123.58%18.14M
101.33%1.02M
--30.3M
---7.64M
---5.54M
-15,601.43%-76.94M
---76.94M
--0
--0
Other non cash items
46.70%2.65M
409.69%9M
375.00%2.09M
634.78%2.54M
744.74%2.57M
166.72%1.8M
-16.98%1.77M
-94.45%440K
142.80%345K
112.32%304K
Change In working capital
-244.26%-42.37M
4.52%-21.62M
107.22%832K
-302.32%-7.22M
-422.32%-2.92M
21.07%-12.31M
17.80%-22.64M
56.36%-11.52M
129.22%3.57M
115.11%905K
-Change in receivables
-138.86%-7.44M
-270.29%-12.53M
-269.71%-2.53M
-1,739.09%-1.8M
-1,141.19%-5.08M
43.03%-3.12M
19.57%-3.38M
526.65%1.49M
133.64%110K
118.65%488K
-Change in prepaid assets
-50.29%-8.21M
-266.04%-21.45M
-1,251.50%-5.77M
34.92%-4.25M
3.42%-5.97M
-186.00%-5.46M
74.53%-5.86M
102.25%501K
-582.42%-6.53M
-1,954.95%-6.18M
-Change in payables and accrued expense
-852.95%-25.54M
262.11%16.62M
175.31%10.21M
-100.80%-94K
21.81%9.18M
83.25%-2.68M
-570.54%-10.25M
-213.52%-13.56M
179.52%11.77M
4,610.63%7.54M
-Change in other current liabilities
-12.27%-1.18M
-35.63%-4.26M
-2,149.06%-1.09M
39.54%-1.08M
-11.45%-1.05M
-121.26%-1.05M
-25.52%-3.14M
-90.80%53K
-214.12%-1.78M
75.61%-943K
Cash from discontinued investing activities
Operating cash flow
-10.83%34.3M
28.67%242.11M
77.73%64.99M
48.88%86.01M
3.49%52.64M
-10.45%38.47M
212.13%188.16M
17.26%36.57M
57.17%57.77M
651.13%50.87M
Investing cash flow
Cash flow from continuing investing activities
71.20%138.32M
106.75%10.24M
49.62%-22.3M
-55.11%-72.01M
162.48%23.77M
450.71%80.79M
-173.04%-151.76M
-33.20%-44.26M
-1,177.42%-46.43M
39.58%-38.03M
Capital expenditure reported
-105.03%-1.3M
33.46%-3.44M
3.02%-1.03M
40.87%-936K
40.03%-842K
43.47%-636K
-7.15%-5.17M
26.07%-1.06M
-27.35%-1.58M
-42.39%-1.4M
Net PPE purchase and sale
-0.43%-231K
-56.50%-3.16M
-573.85%-1.31M
-268.04%-1.34M
-623.68%-275K
83.80%-230K
77.70%-2.02M
93.73%-195K
90.35%-363K
97.24%-38K
Net business purchase and sale
--0
98.83%-906K
--0
--0
--0
---906K
-12,408.59%-77.42M
---77.42M
--0
--0
Net investment purchase and sale
69.38%139.85M
126.42%17.75M
-158.01%-19.96M
-56.79%-69.74M
168.00%24.88M
502.92%82.57M
-58.59%-67.15M
219.93%34.41M
-577.61%-44.48M
39.60%-36.59M
Cash from discontinued investing activities
Investing cash flow
71.20%138.32M
106.75%10.24M
49.62%-22.3M
-55.11%-72.01M
162.48%23.77M
450.71%80.79M
-173.04%-151.76M
-33.20%-44.26M
-1,177.42%-46.43M
39.58%-38.03M
Financing cash flow
Cash flow from continuing financing activities
-26.08%-132.17M
-332.89%-187.89M
3.28%-11.81M
-32.84%-11.38M
-382.38%-59.86M
-926.54%-104.83M
-67.19%-43.4M
-45.76%-12.22M
-47.01%-8.57M
-76.05%-12.41M
Net common stock issuance
-30.54%-125.01M
---144.77M
--0
--951K
---49.96M
---95.76M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
8,972.73%998K
-96.59%134K
-63.64%4K
-86.67%2K
387.50%117K
-99.72%11K
51.21%3.92M
-97.32%11K
-97.80%15K
-96.41%24K
Net other financing activities
10.15%-8.16M
8.62%-43.25M
3.34%-11.82M
-43.71%-12.33M
19.41%-10.02M
35.55%-9.08M
-65.73%-47.33M
-39.09%-12.23M
-31.81%-8.58M
-61.12%-12.43M
Cash from discontinued financing activities
Financing cash flow
-26.08%-132.17M
-332.89%-187.89M
3.28%-11.81M
-32.84%-11.38M
-382.38%-59.86M
-926.54%-104.83M
-67.19%-43.4M
-45.76%-12.22M
-47.01%-8.57M
-76.05%-12.41M
Net cash flow
Beginning cash position
150.78%107.22M
-14.08%42.75M
21.82%76.34M
23.11%73.73M
-3.84%57.18M
-14.08%42.75M
-29.94%49.76M
4.12%62.67M
140.06%59.89M
-42.92%59.46M
Current changes in cash
180.30%40.45M
1,020.24%64.46M
255.04%30.87M
-5.87%2.62M
3,792.94%16.55M
48.68%14.43M
67.05%-7.01M
-90.96%-19.91M
-92.12%2.78M
100.54%425K
End cash Position
158.23%147.66M
150.78%107.22M
150.78%107.22M
21.82%76.34M
23.11%73.73M
-3.84%57.18M
-14.08%42.75M
-14.08%42.75M
4.12%62.67M
140.06%59.89M
Free cash flow
-12.86%32.76M
30.14%235.51M
77.41%62.65M
50.00%83.74M
4.25%51.53M
-6.95%37.6M
289.89%180.97M
32.54%35.31M
75.81%55.82M
526.35%49.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.83%34.3M28.67%242.11M77.73%64.99M48.88%86.01M3.49%52.64M-10.45%38.47M212.13%188.16M17.26%36.57M57.17%57.77M651.13%50.87M
Net income from continuing operations 35.18%42.42M-30.94%140.92M-61.15%39.91M1.94%33.65M21.29%35.98M-18.83%31.38M7,452.48%204.07M239.41%102.73M24.81%33.01M256.95%29.67M
Depreciation and amortization -17.41%5.58M15.29%24.87M-0.33%5.81M23.66%5.95M22.25%6.36M17.82%6.76M-30.68%21.57M-37.95%5.83M-35.72%4.81M-22.84%5.2M
Deferred tax 244.88%8.03M123.58%18.14M101.33%1.02M--30.3M---7.64M---5.54M-15,601.43%-76.94M---76.94M--0--0
Other non cash items 46.70%2.65M409.69%9M375.00%2.09M634.78%2.54M744.74%2.57M166.72%1.8M-16.98%1.77M-94.45%440K142.80%345K112.32%304K
Change In working capital -244.26%-42.37M4.52%-21.62M107.22%832K-302.32%-7.22M-422.32%-2.92M21.07%-12.31M17.80%-22.64M56.36%-11.52M129.22%3.57M115.11%905K
-Change in receivables -138.86%-7.44M-270.29%-12.53M-269.71%-2.53M-1,739.09%-1.8M-1,141.19%-5.08M43.03%-3.12M19.57%-3.38M526.65%1.49M133.64%110K118.65%488K
-Change in prepaid assets -50.29%-8.21M-266.04%-21.45M-1,251.50%-5.77M34.92%-4.25M3.42%-5.97M-186.00%-5.46M74.53%-5.86M102.25%501K-582.42%-6.53M-1,954.95%-6.18M
-Change in payables and accrued expense -852.95%-25.54M262.11%16.62M175.31%10.21M-100.80%-94K21.81%9.18M83.25%-2.68M-570.54%-10.25M-213.52%-13.56M179.52%11.77M4,610.63%7.54M
-Change in other current liabilities -12.27%-1.18M-35.63%-4.26M-2,149.06%-1.09M39.54%-1.08M-11.45%-1.05M-121.26%-1.05M-25.52%-3.14M-90.80%53K-214.12%-1.78M75.61%-943K
Cash from discontinued investing activities
Operating cash flow -10.83%34.3M28.67%242.11M77.73%64.99M48.88%86.01M3.49%52.64M-10.45%38.47M212.13%188.16M17.26%36.57M57.17%57.77M651.13%50.87M
Investing cash flow
Cash flow from continuing investing activities 71.20%138.32M106.75%10.24M49.62%-22.3M-55.11%-72.01M162.48%23.77M450.71%80.79M-173.04%-151.76M-33.20%-44.26M-1,177.42%-46.43M39.58%-38.03M
Capital expenditure reported -105.03%-1.3M33.46%-3.44M3.02%-1.03M40.87%-936K40.03%-842K43.47%-636K-7.15%-5.17M26.07%-1.06M-27.35%-1.58M-42.39%-1.4M
Net PPE purchase and sale -0.43%-231K-56.50%-3.16M-573.85%-1.31M-268.04%-1.34M-623.68%-275K83.80%-230K77.70%-2.02M93.73%-195K90.35%-363K97.24%-38K
Net business purchase and sale --098.83%-906K--0--0--0---906K-12,408.59%-77.42M---77.42M--0--0
Net investment purchase and sale 69.38%139.85M126.42%17.75M-158.01%-19.96M-56.79%-69.74M168.00%24.88M502.92%82.57M-58.59%-67.15M219.93%34.41M-577.61%-44.48M39.60%-36.59M
Cash from discontinued investing activities
Investing cash flow 71.20%138.32M106.75%10.24M49.62%-22.3M-55.11%-72.01M162.48%23.77M450.71%80.79M-173.04%-151.76M-33.20%-44.26M-1,177.42%-46.43M39.58%-38.03M
Financing cash flow
Cash flow from continuing financing activities -26.08%-132.17M-332.89%-187.89M3.28%-11.81M-32.84%-11.38M-382.38%-59.86M-926.54%-104.83M-67.19%-43.4M-45.76%-12.22M-47.01%-8.57M-76.05%-12.41M
Net common stock issuance -30.54%-125.01M---144.77M--0--951K---49.96M---95.76M--0--0--0--0
Proceeds from stock option exercised by employees 8,972.73%998K-96.59%134K-63.64%4K-86.67%2K387.50%117K-99.72%11K51.21%3.92M-97.32%11K-97.80%15K-96.41%24K
Net other financing activities 10.15%-8.16M8.62%-43.25M3.34%-11.82M-43.71%-12.33M19.41%-10.02M35.55%-9.08M-65.73%-47.33M-39.09%-12.23M-31.81%-8.58M-61.12%-12.43M
Cash from discontinued financing activities
Financing cash flow -26.08%-132.17M-332.89%-187.89M3.28%-11.81M-32.84%-11.38M-382.38%-59.86M-926.54%-104.83M-67.19%-43.4M-45.76%-12.22M-47.01%-8.57M-76.05%-12.41M
Net cash flow
Beginning cash position 150.78%107.22M-14.08%42.75M21.82%76.34M23.11%73.73M-3.84%57.18M-14.08%42.75M-29.94%49.76M4.12%62.67M140.06%59.89M-42.92%59.46M
Current changes in cash 180.30%40.45M1,020.24%64.46M255.04%30.87M-5.87%2.62M3,792.94%16.55M48.68%14.43M67.05%-7.01M-90.96%-19.91M-92.12%2.78M100.54%425K
End cash Position 158.23%147.66M150.78%107.22M150.78%107.22M21.82%76.34M23.11%73.73M-3.84%57.18M-14.08%42.75M-14.08%42.75M4.12%62.67M140.06%59.89M
Free cash flow -12.86%32.76M30.14%235.51M77.41%62.65M50.00%83.74M4.25%51.53M-6.95%37.6M289.89%180.97M32.54%35.31M75.81%55.82M526.35%49.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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