Appian Cash Flow Statement (2016-2025) | APPN

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.76M-4.29M-4.74M-4.18M-3.40M-14.46M-6.28M-6.87M-9.55M-10.97M-15.03M-13.90M-15.22M-10.05M-14.65M-10.80M-11.67M-11.81M-3.61M-6.38M-13.59M-23.82M-25.38M-25.84M-23.15M-49.35M-44.00M-34.42M-36.83M-42.35M-22.25M-10.01M-32.92M-43.59M-2.10M-13.65M-1.18M-0.31M7.83M-5.10M
Depreciation and Depletion (Quarter) 2.00M2.20M2.20M2.10M2.20M2.20M2.10M2.00M
Share-based Compensation (Quarter) 9.35M1.57M2.06M2.24M2.21M6.80M4.81M7.22M2.69M3.14M3.39M3.48M3.61M3.58M4.61M7.89M4.60M5.20M6.15M6.94M9.15M11.34M11.40M11.06M11.15M11.01M10.17M10.61M9.90M9.51M9.03M10.04M10.69M10.26M10.55M
Deferred Taxes (Quarter) -0.01M0.24M0.09M0.16M-0.08M-0.00M0.01M0.29M0.00M0.04M0.14M0.14M0.17M-0.01M-0.35M0.45M-0.30M0.38M-1.02M-1.07M-0.23M-0.25M0.46M0.36M-0.88M-0.29M-0.73M-0.45M-0.53M-0.30M0.38M-0.16M-0.53M0.04M0.30M
Gains from Investment Securities (Quarter) -0.19M0.06M-0.34M-0.10M-0.10M-3.84M0.36M0.36M-0.72M-0.02M-0.10M0.10M-0.00M2.96M1.82M2.46M2.51M2.86M1.36M0.66M3.10M3.20M1.27M1.42M1.51M
Asset Writedowns and Impairment (Quarter) 0.00M0.06M0.00M0.21M0.10M0.00M0.00M0.20M0.58M0.21M0.03M0.03M0.35M-0.00M0.00M0.56M0.12M0.30M0.27M-0.69M-0.14M5.50M-3.70M-0.12M0.80M0.11M
Non-cash Items (Quarter) 44.26M91.79M
Cash from Operations (Quarter) 4.48M0.06M3.71M-9.46M-4.38M1.01M-13.83M-9.78M-0.34M-7.37M-4.12M16.13M-14.89M-6.05M-3.86M-3.10M-6.50M5.83M-2.81M-6.56M-25.12M-19.42M-20.60M-29.66M-43.70M-12.59M-25.27M-11.94M-65.00M-8.24M18.87M-17.61M-8.24M13.87M44.97M-1.94M18.71M1.14M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.04M0.07M0.15M0.12M0.10M0.14M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Depreciation & Amortization (CF) (Quarter) 0.20M0.20M0.22M0.22M0.23M0.21M0.27M0.68M0.50M0.57M0.80M1.14M1.34M1.47M1.51M1.47M1.50M1.37M1.28M1.28M1.51M1.67M1.77M1.80M1.76M1.97M2.34M2.36M2.34M2.43M2.36M2.58M2.56M2.53M2.45M2.52M2.46M2.28M
Change in Working Capital
Change in Receivables (Quarter) -16.77M17.36M-14.30M15.55M-5.58M14.04M-1.93M11.03M-2.87M17.11M0.84M-10.18M7.48M-5.58M-5.75M7.83M20.51M10.96M-12.65M-4.07M26.73M23.90M-8.42M-3.72M21.25M28.81M-17.61M-11.05M-2.00M32.53M-40.06M2.95M6.25M59.21M-60.26M10.54M20.07M81.33M
Change in Accured Expenses (Quarter) -2.99M4.22M-3.86M3.67M1.39M2.93M0.91M2.57M-2.23M0.57M-0.14M5.60M-9.37M5.23M-1.80M3.07M-3.73M-1.78M1.16M1.84M-0.14M-3.30M0.13M1.97M-2.48M-2.91M-1.88M2.94M-1.72M-0.48M5.19M-2.31M-2.35M-1.41M0.51M7.05M5.31M-3.60M
Other Working Capital Changes (Quarter) -1.00M-1.78M1.39M0.34M-0.69M3.12M1.08M-2.45M9.23M15.16M1.91M-1.27M1.68M10.26M-0.04M2.42M1.04M24.20M0.28M-2.07M-0.94M36.11M-3.76M6.75M12.42M-13.39M8.80M-15.38M3.39M57.94M-10.12M-0.40M-1.75M-4.27M-6.11M-19.50M12.33M60.48M
Investing Activities
Capital Expenditures (Quarter) 0.27M0.05M0.10M0.10M0.09M0.14M1.04M0.56M0.59M4.83M16.59M11.09M3.74M0.99M0.20M0.48M0.35M0.21M0.47M0.56M-1.03M6.06M3.39M-3.29M5.76M-4.09M4.42M-4.03M-0.36M0.63M2.20M-2.02M3.10M-3.13M0.78M-0.73M-0.01M0.05M
Acquisitions (Quarter) 6.14M30.73M
Change in Acquisitions & Divestments (Quarter) 5.62M21.98M56.99M36.00M21.73M14.74M20.94M27.23M16.29M19.59M26.71M29.08M9.66M1.97M8.41M13.61M14.37M6.29M18.26M
Cash from Investing Activities (Quarter) -0.27M-0.05M-0.10M-0.10M-0.09M-0.14M-1.04M-0.56M-0.59M-4.83M-16.59M-11.09M-3.74M-0.99M-6.34M-0.48M-0.35M-146.18M5.16M21.42M24.81M-9.45M2.10M-1.52M19.77M-10.08M-12.32M-13.06M26.24M27.72M7.46M-29.09M-12.66M-1.10M-24.08M-9.02M5.64M14.63M
Financing Activities
Other financing activities (Quarter) 1.34M0.35M0.08M0.01M0.34M-0.02M1.94M0.28M0.13M-0.14M0.46M
Cash from Financing Activities (Quarter) 51.63M-1.13M0.44M0.98M1.09M58.46M0.43M1.07M0.91M103.41M0.15M0.31M109.45M0.57M0.13M0.62M1.46M0.29M0.41M24.40M0.63M0.17M117.66M88.14M-2.46M-3.30M-3.22M-4.25M-2.45M-1.80M8.24M-5.51M-13.46M-11.17M-6.14M
Additional items
Exchange Rate Effect (Quarter) -0.10M-0.60M0.02M0.81M0.24M0.16M1.00M-1.26M-0.63M-0.57M0.07M-0.20M-0.33M1.08M-0.71M1.11M1.22M1.59M-0.68M0.21M-0.89M2.06M0.04M-0.24M-1.49M1.53M0.01M0.29M-0.99M2.34M-1.32M-0.17M1.12M-1.65M1.05M1.64M-0.14M0.94M
Change in Cash (Quarter) 4.11M-0.59M3.62M42.90M-5.37M1.47M-12.88M-10.51M56.90M-12.34M-19.58M5.75M84.45M-5.80M-10.59M106.98M-5.06M-138.63M2.29M16.53M-0.92M-26.40M5.94M-30.80M-25.24M96.53M50.58M-27.16M-43.04M18.59M20.76M-49.32M-21.59M19.36M16.43M-22.77M13.04M10.56M
Free Cash Flow (Quarter) 4.21M0.01M3.60M-9.55M-4.47M0.87M-14.87M-10.34M-0.93M-12.20M-20.72M5.04M-18.63M-7.04M-4.06M-3.58M-6.85M5.62M-3.28M-7.12M-24.10M-25.48M-23.99M-26.36M-49.46M-8.51M-29.69M-7.91M-64.63M-8.87M16.67M-15.60M-11.35M17.00M44.18M-1.21M18.72M1.09M
Net Cash Flow (Quarter) 4.21M0.01M3.60M42.08M-5.61M1.31M-13.89M-9.25M57.53M-11.77M-19.64M5.95M84.78M-6.88M-9.89M105.87M-6.28M-140.22M2.97M16.32M-0.03M-28.46M5.90M-30.56M-23.75M94.99M50.56M-27.45M-42.05M16.25M22.08M-49.15M-22.71M21.01M15.38M-24.41M13.18M9.62M