Appian Corporation
APPN
$20.52
-$0.01-0.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -5.10M | 7.83M | -312.00K | -1.18M |
| Total Depreciation and Amortization | 3.32M | 3.25M | 3.43M | 3.47M | 3.36M |
| Total Amortization of Deferred Charges | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Other Non-Cash Items | 11.70M | 9.55M | 10.05M | -6.78M | 4.85M |
| Change in Net Operating Assets | 35.19M | -6.71M | -2.74M | 1.53M | 37.79M |
| Cash from Operations | 48.83M | 1.14M | 18.71M | -1.94M | 44.97M |
| Capital Expenditure | -188.00K | -867.00K | -654.00K | -1.15M | -651.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10M | 15.50M | 6.29M | -7.87M | -23.43M |
| Cash from Investing | -5.28M | 14.63M | 5.64M | -9.02M | -24.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -5.00M | 0.00 | -2.50M | -2.50M |
| Issuance of Common Stock | 630.00K | 366.00K | 248.00K | 314.00K | 190.00K |
| Repurchase of Common Stock | -26.93M | -1.51M | -11.42M | -11.27M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.80M | -6.14M | -11.17M | -13.46M | -5.51M |
| Foreign Exchange rate Adjustments | -534.00K | 936.00K | -135.00K | 1.64M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.22M | 10.56M | 13.04M | -22.78M | 16.43M |