AppFolio, Inc.
APPF
$155.38
-$4.18-2.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.42M | 39.91M | 33.65M | 35.98M | 31.38M |
| Total Depreciation and Amortization | 5.58M | -2.39M | 5.95M | 6.36M | 6.76M |
| Total Amortization of Deferred Charges | 3.17M | 11.13M | 2.77M | 2.70M | 2.72M |
| Total Other Non-Cash Items | 25.49M | 15.51M | 50.86M | 10.52M | 9.91M |
| Change in Net Operating Assets | -42.37M | 832.00K | -7.22M | -2.92M | -12.31M |
| Cash from Operations | 34.30M | 64.99M | 86.01M | 52.64M | 38.47M |
| Capital Expenditure | -231.00K | -1.31M | -1.34M | -275.00K | -230.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -906.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.55M | -20.99M | -70.68M | 24.04M | 81.93M |
| Cash from Investing | 138.32M | -22.30M | -72.01M | 23.77M | 80.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 998.00K | 4.00K | 953.00K | 117.00K | 11.00K |
| Repurchase of Common Stock | -133.17M | -11.82M | -12.33M | -59.98M | -104.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.17M | -11.81M | -11.38M | -59.86M | -104.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.45M | 30.87M | 2.62M | 16.55M | 14.43M |