Appian reported cash from operations of $12.08M and free cash flow of $9.78M for the quarter ended Jun 2026, up 722.8% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -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 | -0.31M | 7.83M | -5.10M | -1.52M | -11.82M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 5.20M | 6.15M | 6.94M | 9.15M | 11.34M | 11.40M | 11.06M | 11.15M | 11.01M | 10.17M | 10.61M | 9.90M | 9.51M | 9.03M | 10.04M | 10.26M | 10.55M | 11.89M | 5.37M | |||||||||||||||||||||||
| Deferred Taxes | 0.38M | -1.02M | -1.07M | -0.23M | -0.25M | 0.46M | 0.36M | -0.88M | -0.29M | -0.73M | -0.45M | -0.53M | -0.30M | 0.38M | -0.16M | -0.53M | 0.04M | 0.30M | -0.07M | 0.01M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.03M | 0.35M | -0.00M | 0.00M | 0.56M | 0.12M | 0.30M | 0.27M | -0.14M | 5.50M | 0.04M | -0.12M | 0.80M | 0.45M | -0.19M | 0.83M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -25.12M | -19.42M | -20.60M | -29.66M | -43.70M | -12.59M | -25.27M | -11.94M | -65.00M | -8.24M | 18.87M | -17.61M | -8.24M | 13.87M | 44.97M | -1.94M | 18.71M | 1.14M | 48.83M | 12.08M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.04M | 0.07M | 0.15M | 0.12M | 0.10M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.51M | 1.67M | 1.77M | 1.80M | 1.76M | 1.97M | 2.34M | 2.36M | 2.34M | 2.43M | 2.36M | 2.58M | 2.56M | 2.53M | 2.45M | 2.52M | 2.46M | 2.28M | 2.27M | 2.51M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 26.73M | 23.90M | -8.42M | -3.72M | 21.25M | 28.81M | -17.61M | -11.05M | -2.00M | 32.53M | -40.06M | 2.95M | 6.25M | 59.21M | -60.26M | 10.54M | 20.07M | 81.33M | -81.35M | -1.59M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 7.80M | 0.67M | 2.34M | -0.24M | -5.75M | 0.36M | -1.88M | 2.94M | -3.09M | 0.63M | 5.19M | -2.31M | -1.39M | -2.97M | 4.75M | 2.80M | 5.31M | -3.60M | 0.64M | 3.66M | ||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 8.62M | 26.55M | -3.76M | 6.75M | 12.42M | 32.12M | -2.18M | -4.40M | 3.39M | 31.85M | -10.12M | -4.15M | -0.83M | 64.41M | -27.55M | 1.94M | 8.07M | 64.75M | -21.80M | -4.79M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.45M | 3.58M | 3.39M | 1.29M | 1.18M | 3.23M | 4.42M | 3.38M | 0.47M | 1.36M | 2.20M | 0.73M | 0.35M | 0.51M | 0.78M | 1.01M | 0.65M | 0.87M | 0.19M | 2.30M | ||||||||||||||||||||||
| Acquisitions | 30.73M | |||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 56.99M | 36.00M | 21.73M | 14.74M | 20.94M | 27.23M | 16.29M | 19.59M | 26.71M | 29.08M | 9.66M | 1.97M | 8.41M | 13.61M | 14.37M | 6.29M | 18.26M | 39.77M | 9.31M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 24.81M | -9.45M | 2.10M | -1.52M | 19.77M | -10.08M | -12.32M | -13.06M | 26.24M | 27.72M | 7.46M | -29.09M | -12.66M | -1.10M | -24.08M | -9.02M | 5.64M | 14.63M | -5.28M | 7.00M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.29M | 0.41M | 24.40M | 0.63M | 0.17M | 0.23M | 0.13M | 0.43M | 0.10M | 0.09M | 0.34M | 0.16M | 0.11M | 13.84M | 0.19M | 0.31M | 0.25M | 0.37M | 0.63M | 0.25M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.29M | 0.41M | 24.40M | 0.63M | 0.17M | 117.66M | 88.14M | -2.46M | -3.30M | -3.22M | -4.25M | -2.45M | -1.80M | 8.24M | -5.51M | -13.46M | -11.17M | -6.14M | -28.80M | -47.46M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.89M | 2.06M | 0.04M | -0.24M | -1.49M | 1.53M | 0.01M | 0.29M | -0.99M | 2.34M | -1.32M | -0.17M | 1.12M | -1.65M | 1.05M | 1.64M | -0.14M | 0.94M | -0.53M | -0.54M | ||||||||||||||||||||||
| Change in Cash | -0.92M | -26.40M | 5.94M | -30.80M | -25.24M | 96.53M | 50.58M | -27.16M | -43.04M | 18.59M | 20.76M | -49.32M | -21.59M | 19.36M | 16.43M | -22.77M | 13.04M | 10.56M | 14.21M | -28.91M | ||||||||||||||||||||||
| Free Cash FlowFCF | -26.57M | -23.00M | -23.99M | -30.95M | -44.87M | -15.83M | -29.69M | -15.32M | -65.47M | -9.60M | 16.67M | -18.35M | -8.60M | 13.36M | 44.18M | -2.95M | 18.06M | 0.27M | 48.64M | 9.78M | ||||||||||||||||||||||
| Net Cash FlowNCF | -0.03M | -28.46M | 5.90M | -30.56M | -23.75M | 94.99M | 50.56M | -27.45M | -42.05M | 16.25M | 22.08M | -49.15M | -22.71M | 21.01M | 15.38M | -24.41M | 13.18M | 9.62M | 14.75M | -28.37M |