AppFolio, Inc. APPF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.98M | 41.54M | 42.42M | 39.91M | 33.65M |
| Total Depreciation and Amortization | 5.57M | 5.55M | 5.58M | -2.39M | 5.95M |
| Total Amortization of Deferred Charges | 3.43M | 3.30M | 3.17M | 11.13M | 2.77M |
| Total Other Non-Cash Items | 29.67M | 28.45M | 25.49M | 15.51M | 50.86M |
| Change in Net Operating Assets | 12.13M | 8.76M | -42.37M | 832.00K | -7.22M |
| Cash from Operations | 96.77M | 87.60M | 34.30M | 64.99M | 86.01M |
| Capital Expenditure | -14.00K | 3.00K | -231.00K | -1.31M | -1.34M |
| Sale of Property, Plant, and Equipment | 75.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.37M | -11.30M | 138.55M | -20.99M | -70.68M |
| Cash from Investing | -45.31M | -11.29M | 138.32M | -22.30M | -72.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 0.00 | 998.00K | 4.00K | 953.00K |
| Repurchase of Common Stock | -11.41M | -6.32M | -133.17M | -11.82M | -12.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.32M | -6.32M | -132.17M | -11.81M | -11.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.14M | 69.99M | 40.45M | 30.87M | 2.62M |