US Stock MarketDetailed Quotes

Appian (APPN)

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  • 22.145
  • +0.545+2.52%
Close Apr 24 16:00 ET
  • 22.250
  • +0.105+0.47%
Post 18:41 ET
1.65BMarket Cap1107.25P/E (TTM)

Appian (APPN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
814.13%62.87M
-91.80%1.14M
326.97%18.71M
88.99%-1.94M
138.34%44.97M
106.23%6.88M
268.26%13.87M
87.32%-8.24M
-47.57%-17.62M
174.67%18.87M
Net income from continuing operations
101.34%1.23M
62.61%-5.1M
472.62%7.83M
99.28%-312K
96.42%-1.18M
17.21%-92.26M
-36.39%-13.65M
90.56%-2.1M
-2.92%-43.59M
10.61%-32.92M
Operating gains losses
-229.78%-21.73M
-106.27%-868K
97.93%-205K
-1,799.29%-16.67M
-133.79%-3.99M
236.55%16.75M
--13.85M
---9.89M
--981K
--11.81M
Depreciation and amortization
-3.23%9.71M
-9.89%2.28M
-4.02%2.46M
-2.17%2.52M
3.60%2.45M
5.88%10.03M
4.12%2.53M
9.44%2.56M
9.18%2.58M
0.81%2.36M
Deferred tax
61.18%-349K
-21.73%299K
113.71%41K
1.13%-526K
63.78%-163K
41.66%-899K
152.11%382K
-3.10%-299K
39.20%-532K
-226.05%-450K
Other non cash items
1.87%600K
0.00%150K
0.67%150K
0.00%150K
7.14%150K
32.66%589K
47.06%150K
25.21%149K
-1.96%150K
100.00%140K
Change In working capital
13.09%29.87M
-1,645.16%-6.71M
67.90%-2.74M
-78.35%1.53M
37.60%37.79M
166.70%26.41M
-73.79%434K
84.81%-8.54M
-59.33%7.05M
1,253.34%27.46M
-Change in receivables
-82.25%-51.67M
-37.35%-81.33M
-220.78%-20.07M
-257.62%-10.54M
50.42%60.26M
-1,417.83%-28.35M
-82.01%-59.21M
-412.44%-6.26M
-126.66%-2.95M
127.50%40.06M
-Change in prepaid assets
-7.46%15.32M
-52.32%2.04M
76.92%3.11M
-68.15%4.07M
372.03%6.11M
130.23%16.55M
-37.19%4.27M
103.10%1.76M
229.18%12.77M
74.50%-2.25M
-Change in payables and accrued expense
866.42%29.26M
948.98%17.43M
277.43%8.08M
220.42%8.3M
-29.44%-4.55M
16.11%-3.82M
-40.15%1.66M
-152.02%-4.55M
-54.77%2.59M
68.74%-3.52M
-Change in other current liabilities
-136.06%-3.49M
11.48%-1.78M
-445.41%-1.43M
56.99%-784K
-73.92%507K
-30.34%-1.48M
-325.67%-2.01M
113.39%414K
-253.29%-1.82M
22.88%1.94M
-Change in other working capital
-7.03%40.45M
2.17%56.93M
7,109.52%7.57M
113.64%483K
-179.37%-24.54M
91.54%43.51M
134.95%55.73M
-96.85%105K
-25.88%-3.54M
-477.07%-8.78M
Cash from discontinued investing activities
Operating cash flow
814.13%62.87M
-91.80%1.14M
326.97%18.71M
88.99%-1.94M
138.34%44.97M
106.23%6.88M
268.26%13.87M
87.32%-8.24M
-47.57%-17.62M
174.67%18.87M
Investing cash flow
Cash flow from continuing investing activities
63.76%-12.83M
1,434.67%14.63M
144.52%5.64M
69.00%-9.02M
-422.79%-24.08M
-223.78%-35.39M
-103.95%-1.1M
-148.26%-12.67M
-122.79%-29.09M
160.56%7.46M
Net PPE purchase and sale
12.64%-3.32M
-69.67%-867K
-84.23%-654K
-56.13%-1.15M
70.38%-651K
60.59%-3.8M
62.40%-511K
24.95%-355K
78.31%-734K
50.28%-2.2M
Net investment purchase and sale
69.90%-9.51M
2,748.72%15.5M
151.12%6.29M
72.24%-7.87M
-342.58%-23.43M
-182.64%-31.59M
-102.01%-585K
-146.08%-12.31M
-193.16%-28.35M
222.32%9.66M
Cash from discontinued investing activities
Investing cash flow
63.76%-12.83M
1,434.67%14.63M
144.52%5.64M
69.00%-9.02M
-422.79%-24.08M
-223.78%-35.39M
-103.95%-1.1M
-148.26%-12.67M
-122.79%-29.09M
160.56%7.46M
Financing cash flow
Cash flow from continuing financing activities
-13,961.24%-36.28M
-174.53%-6.14M
-520.38%-11.17M
-450.12%-13.46M
-29.65%-5.51M
-100.33%-258K
355.60%8.24M
45.39%-1.8M
0.49%-2.45M
-104.82%-4.25M
Net issuance payments of debt
-122.86%-10M
-100.00%-5M
--0
-100.00%-2.5M
-105.13%-2.5M
-50.53%43.75M
-166.52%-2.5M
-33.26%-1.25M
-33.40%-1.25M
-46.58%48.75M
Net common stock issuance
60.02%-20M
--0
---10M
---10M
--0
---50.02M
--0
--0
--0
---50.02M
Proceeds from stock option exercised by employees
-92.27%1.12M
-97.36%366K
123.42%248K
92.64%314K
-44.93%190K
1,823.01%14.46M
15,629.55%13.84M
5.71%111K
-61.92%163K
163.36%345K
Net other financing activities
12.47%-7.4M
51.48%-1.51M
-114.65%-1.42M
6.55%-1.27M
3.79%-3.2M
15.70%-8.45M
-30.80%-3.1M
73.14%-662K
30.27%-1.36M
-2.72%-3.33M
Cash from discontinued financing activities
Financing cash flow
-13,961.24%-36.28M
-174.53%-6.14M
-520.38%-11.17M
-450.12%-13.46M
-29.65%-5.51M
-100.33%-258K
355.60%8.24M
45.39%-1.8M
0.49%-2.45M
-104.82%-4.25M
Net cash flow
Beginning cash position
-20.62%118.55M
26.27%125.25M
-7.10%112.21M
-20.65%134.98M
-20.62%118.55M
-0.68%149.35M
-24.14%99.19M
-30.50%120.79M
-15.35%170.11M
-0.68%149.35M
Current changes in cash
147.86%13.77M
-54.20%9.63M
158.02%13.18M
50.33%-24.41M
-30.33%15.38M
-970.71%-28.77M
29.28%21.01M
46.00%-22.71M
-79.04%-49.15M
-56.34%22.08M
Effect of exchange rate changes
271.91%3.49M
156.59%936K
-112.10%-135K
1,051.74%1.64M
179.61%1.05M
-222.45%-2.03M
-170.80%-1.65M
212.96%1.12M
-158.50%-172K
-8,893.33%-1.32M
End cash Position
14.56%135.81M
14.56%135.81M
26.27%125.25M
-7.10%112.21M
-20.65%134.98M
-20.62%118.55M
-20.62%118.55M
-24.14%99.19M
-30.50%120.79M
-15.35%170.11M
Free cash flow
1,833.64%59.56M
-97.98%270K
309.99%18.06M
83.18%-3.09M
165.87%44.32M
102.56%3.08M
239.12%13.36M
86.87%-8.6M
-19.76%-18.35M
156.15%16.67M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 814.13%62.87M-91.80%1.14M326.97%18.71M88.99%-1.94M138.34%44.97M106.23%6.88M268.26%13.87M87.32%-8.24M-47.57%-17.62M174.67%18.87M
Net income from continuing operations 101.34%1.23M62.61%-5.1M472.62%7.83M99.28%-312K96.42%-1.18M17.21%-92.26M-36.39%-13.65M90.56%-2.1M-2.92%-43.59M10.61%-32.92M
Operating gains losses -229.78%-21.73M-106.27%-868K97.93%-205K-1,799.29%-16.67M-133.79%-3.99M236.55%16.75M--13.85M---9.89M--981K--11.81M
Depreciation and amortization -3.23%9.71M-9.89%2.28M-4.02%2.46M-2.17%2.52M3.60%2.45M5.88%10.03M4.12%2.53M9.44%2.56M9.18%2.58M0.81%2.36M
Deferred tax 61.18%-349K-21.73%299K113.71%41K1.13%-526K63.78%-163K41.66%-899K152.11%382K-3.10%-299K39.20%-532K-226.05%-450K
Other non cash items 1.87%600K0.00%150K0.67%150K0.00%150K7.14%150K32.66%589K47.06%150K25.21%149K-1.96%150K100.00%140K
Change In working capital 13.09%29.87M-1,645.16%-6.71M67.90%-2.74M-78.35%1.53M37.60%37.79M166.70%26.41M-73.79%434K84.81%-8.54M-59.33%7.05M1,253.34%27.46M
-Change in receivables -82.25%-51.67M-37.35%-81.33M-220.78%-20.07M-257.62%-10.54M50.42%60.26M-1,417.83%-28.35M-82.01%-59.21M-412.44%-6.26M-126.66%-2.95M127.50%40.06M
-Change in prepaid assets -7.46%15.32M-52.32%2.04M76.92%3.11M-68.15%4.07M372.03%6.11M130.23%16.55M-37.19%4.27M103.10%1.76M229.18%12.77M74.50%-2.25M
-Change in payables and accrued expense 866.42%29.26M948.98%17.43M277.43%8.08M220.42%8.3M-29.44%-4.55M16.11%-3.82M-40.15%1.66M-152.02%-4.55M-54.77%2.59M68.74%-3.52M
-Change in other current liabilities -136.06%-3.49M11.48%-1.78M-445.41%-1.43M56.99%-784K-73.92%507K-30.34%-1.48M-325.67%-2.01M113.39%414K-253.29%-1.82M22.88%1.94M
-Change in other working capital -7.03%40.45M2.17%56.93M7,109.52%7.57M113.64%483K-179.37%-24.54M91.54%43.51M134.95%55.73M-96.85%105K-25.88%-3.54M-477.07%-8.78M
Cash from discontinued investing activities
Operating cash flow 814.13%62.87M-91.80%1.14M326.97%18.71M88.99%-1.94M138.34%44.97M106.23%6.88M268.26%13.87M87.32%-8.24M-47.57%-17.62M174.67%18.87M
Investing cash flow
Cash flow from continuing investing activities 63.76%-12.83M1,434.67%14.63M144.52%5.64M69.00%-9.02M-422.79%-24.08M-223.78%-35.39M-103.95%-1.1M-148.26%-12.67M-122.79%-29.09M160.56%7.46M
Net PPE purchase and sale 12.64%-3.32M-69.67%-867K-84.23%-654K-56.13%-1.15M70.38%-651K60.59%-3.8M62.40%-511K24.95%-355K78.31%-734K50.28%-2.2M
Net investment purchase and sale 69.90%-9.51M2,748.72%15.5M151.12%6.29M72.24%-7.87M-342.58%-23.43M-182.64%-31.59M-102.01%-585K-146.08%-12.31M-193.16%-28.35M222.32%9.66M
Cash from discontinued investing activities
Investing cash flow 63.76%-12.83M1,434.67%14.63M144.52%5.64M69.00%-9.02M-422.79%-24.08M-223.78%-35.39M-103.95%-1.1M-148.26%-12.67M-122.79%-29.09M160.56%7.46M
Financing cash flow
Cash flow from continuing financing activities -13,961.24%-36.28M-174.53%-6.14M-520.38%-11.17M-450.12%-13.46M-29.65%-5.51M-100.33%-258K355.60%8.24M45.39%-1.8M0.49%-2.45M-104.82%-4.25M
Net issuance payments of debt -122.86%-10M-100.00%-5M--0-100.00%-2.5M-105.13%-2.5M-50.53%43.75M-166.52%-2.5M-33.26%-1.25M-33.40%-1.25M-46.58%48.75M
Net common stock issuance 60.02%-20M--0---10M---10M--0---50.02M--0--0--0---50.02M
Proceeds from stock option exercised by employees -92.27%1.12M-97.36%366K123.42%248K92.64%314K-44.93%190K1,823.01%14.46M15,629.55%13.84M5.71%111K-61.92%163K163.36%345K
Net other financing activities 12.47%-7.4M51.48%-1.51M-114.65%-1.42M6.55%-1.27M3.79%-3.2M15.70%-8.45M-30.80%-3.1M73.14%-662K30.27%-1.36M-2.72%-3.33M
Cash from discontinued financing activities
Financing cash flow -13,961.24%-36.28M-174.53%-6.14M-520.38%-11.17M-450.12%-13.46M-29.65%-5.51M-100.33%-258K355.60%8.24M45.39%-1.8M0.49%-2.45M-104.82%-4.25M
Net cash flow
Beginning cash position -20.62%118.55M26.27%125.25M-7.10%112.21M-20.65%134.98M-20.62%118.55M-0.68%149.35M-24.14%99.19M-30.50%120.79M-15.35%170.11M-0.68%149.35M
Current changes in cash 147.86%13.77M-54.20%9.63M158.02%13.18M50.33%-24.41M-30.33%15.38M-970.71%-28.77M29.28%21.01M46.00%-22.71M-79.04%-49.15M-56.34%22.08M
Effect of exchange rate changes 271.91%3.49M156.59%936K-112.10%-135K1,051.74%1.64M179.61%1.05M-222.45%-2.03M-170.80%-1.65M212.96%1.12M-158.50%-172K-8,893.33%-1.32M
End cash Position 14.56%135.81M14.56%135.81M26.27%125.25M-7.10%112.21M-20.65%134.98M-20.62%118.55M-20.62%118.55M-24.14%99.19M-30.50%120.79M-15.35%170.11M
Free cash flow 1,833.64%59.56M-97.98%270K309.99%18.06M83.18%-3.09M165.87%44.32M102.56%3.08M239.12%13.36M86.87%-8.6M-19.76%-18.35M156.15%16.67M
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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