AppFolio, Inc. APPF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.63% | -22.44% | -22.78% | -30.94% | 54.82% |
| Total Depreciation and Amortization | 12.72% | 27.16% | 49.07% | 77.87% | -31.94% |
| Total Amortization of Deferred Charges | -8.20% | -9.97% | -11.79% | -12.94% | 99.64% |
| Total Other Non-Cash Items | 1,092.30% | 519.86% | 485.42% | 449.63% | -83.05% |
| Change in Net Operating Assets | 39.21% | -72.59% | -167.03% | 4.52% | -21.32% |
| Cash from Operations | 32.75% | 47.16% | 29.55% | 28.67% | 16.91% |
| Capital Expenditure | 23.58% | -170.74% | -282.08% | -56.50% | 58.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 98.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.29% | -61.84% | 127.15% | 119.78% | 150.78% |
| Cash from Investing | 607.02% | 135.83% | 241.39% | 106.75% | 91.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.03% | 1,169.48% | 3,296.72% | -72.35% | -74.74% |
| Repurchase of Common Stock | 14.08% | 11.85% | -57.37% | -299.29% | -331.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.69% | 12.83% | -55.94% | -332.89% | -375.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,234.04% | 939.98% | 4,066.64% | 1,020.24% | 451.45% |