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
Operating Activities
Net Income 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
Depreciation and Depletion 2.00M2.20M2.20M2.10M2.20M2.20M2.10M
Share-based Compensation 9.35M1.57M2.06M2.24M2.21M6.80M4.81M7.22M2.69M3.14M3.39M3.48M3.61M3.58M4.61M7.89M4.60M5.20M6.15M6.94M9.15M11.34M11.40M11.06M11.15M11.01M10.17M10.61M9.90M9.51M9.03M10.04M10.69M10.26M
Deferred Taxes -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-0.53M0.04M
Gains from Investment Securities 7.58M0.00M-0.10M-0.10M-0.02M0.36M0.36M0.36M2.74M-0.10M0.02M-0.00M2.96M1.82M2.46M2.51M2.86M1.36M0.66M3.10M3.20M1.27M1.42M
Asset Writedowns and Impairment 0.00M0.06M0.00M0.21M0.10M0.00M0.00M0.20M0.58M0.21M0.03M0.03M0.35M-0.00M0.00M0.56M0.12M0.30M0.27M-0.14M5.50M5.50M0.04M-0.12M0.80M
Non-cash Items 3.03M
Cash from Operations 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-1.94M18.71M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.04M0.07M0.15M0.12M0.10M0.14M0.15M0.15M0.15M0.15M0.15M0.15M
Depreciation & Amortization (CF) 0.20M0.20M0.22M0.22M0.23M0.21M0.27M0.68M0.50M0.57M0.80M1.14M1.34M1.47M1.51M1.47M1.50M1.37M1.28M1.28M1.51M1.67M1.77M1.80M1.76M1.97M2.34M2.36M2.34M2.43M2.36M2.58M2.56M2.53M2.45M2.52M2.46M
Change in Working Capital
Change in Receivables -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-60.26M10.54M20.07M
Change in Accured Expenses -6.02M4.22M-3.86M9.16M-4.09M2.93M-2.16M5.64M-2.23M6.21M1.58M3.88M-9.37M-0.13M-1.80M0.13M4.64M-7.20M1.16M1.84M7.80M0.67M2.34M-0.24M-5.75M0.36M-1.88M2.94M-3.09M0.63M5.19M-2.31M-1.39M-2.97M4.75M2.80M5.31M
Other Working Capital Changes -1.00M15.05M2.77M-0.41M0.82M15.16M-3.85M2.48M9.23M15.16M1.91M-15.36M-9.83M35.85M-2.50M4.88M8.15M17.09M-7.19M5.40M8.62M26.55M-3.76M9.10M10.08M32.12M8.80M-15.38M68.13M-6.80M-10.12M-4.15M-0.83M64.41M-27.55M1.94M8.07M
Investing Activities
Capital Expenditures 0.27M0.05M0.10M0.10M0.09M0.14M1.04M0.56M0.59M4.83M16.59M11.09M3.74M0.99M0.20M0.48M0.35M0.21M0.47M0.56M1.45M3.58M3.39M1.29M1.18M3.23M4.42M3.38M0.47M1.36M2.20M0.73M0.35M0.51M0.78M1.01M0.65M
Acquisitions 6.14M30.73M
Change in Acquisitions & Divestments 5.62M21.98M56.99M36.00M21.73M14.74M20.94M27.23M16.29M19.59M26.71M29.08M9.66M1.97M8.41M13.61M14.37M6.29M
Cash from Investing Activities -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-9.02M5.64M
Financing Activities
Other financing activities 1.34M0.35M0.08M0.01M0.34M0.33M1.94M0.28M0.13M-0.14M0.46M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect -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-0.14M
Change in Cash 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-22.77M13.04M
Beginning Cash Balance 27.63M27.63M31.74M31.14M34.76M77.65M72.29M73.76M60.88M50.36M107.27M94.93M75.35M81.10M165.55M159.75M149.16M256.15M251.09M112.46M114.75M128.04M127.20M100.86M106.99M77.05M51.61M148.10M198.69M173.80M130.76M149.35M170.11M120.79M99.19M118.55M134.98M112.21M
Free Cash Flow 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-26.57M-23.00M-23.99M-30.95M-44.87M-15.83M-29.69M-15.32M-65.47M-9.60M16.67M-18.35M-8.60M13.36M44.18M-2.95M18.06M
Net Cash Flow 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-24.41M13.18M