Appian Corporation
APPN
$40.40
-$0.68-1.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.83M | -312.00K | -1.18M | -13.65M | -2.10M |
| Total Depreciation and Amortization | 3.43M | 3.47M | 3.36M | 3.33M | 3.34M |
| Total Amortization of Deferred Charges | 150.00K | 150.00K | 150.00K | 150.00K | 149.00K |
| Total Other Non-Cash Items | 10.05M | -6.78M | 4.85M | 23.60M | -1.10M |
| Change in Net Operating Assets | -2.74M | 1.53M | 37.79M | 434.00K | -8.54M |
| Cash from Operations | 18.71M | -1.94M | 44.97M | 13.87M | -8.24M |
| Capital Expenditure | -654.00K | -1.15M | -651.00K | -511.00K | -355.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.29M | -7.87M | -23.43M | -585.00K | -12.31M |
| Cash from Investing | 5.64M | -9.02M | -24.08M | -1.10M | -12.67M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -2.50M | -2.50M | -2.50M | -1.25M |
| Issuance of Common Stock | 248.00K | 314.00K | 190.00K | 13.84M | 111.00K |
| Repurchase of Common Stock | -11.42M | -11.27M | -3.20M | -3.10M | -662.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -11.17M | -13.46M | -5.51M | 8.24M | -1.80M |
| Foreign Exchange rate Adjustments | -135.00K | 1.64M | 1.05M | -1.65M | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.04M | -22.78M | 16.43M | 19.36M | -21.59M |