Appian Corporation
APPN
$30.78
$0.070.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.24M | -60.52M | -92.26M | -88.62M | -108.77M |
| Total Depreciation and Amortization | 13.50M | 13.42M | 13.21M | 13.05M | 12.74M |
| Total Amortization of Deferred Charges | 599.00K | 599.00K | 589.00K | 541.00K | 511.00K |
| Total Other Non-Cash Items | 20.58M | 42.74M | 58.93M | 32.17M | 43.56M |
| Change in Net Operating Assets | 31.21M | 36.73M | 26.41M | 27.63M | -20.03M |
| Cash from Operations | 48.65M | 32.98M | 6.88M | -15.24M | -71.99M |
| Capital Expenditure | -2.66M | -2.25M | -3.80M | -4.65M | -4.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.19M | -64.68M | -31.59M | -1.93M | 37.10M |
| Cash from Investing | -46.85M | -66.93M | -35.39M | -6.57M | 32.33M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -8.75M | -7.50M | -6.25M | -4.69M | -4.38M |
| Issuance of Common Stock | 14.46M | 14.31M | 14.46M | 707.00K | 701.00K |
| Repurchase of Common Stock | -18.24M | -8.32M | -58.01M | -57.41M | -59.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -463.00K | -328.00K | -328.00K |
| Cash from Financing | -12.53M | -1.52M | -258.00K | -11.72M | -13.22M |
| Foreign Exchange rate Adjustments | 2.15M | 340.00K | -2.03M | 1.96M | -143.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.58M | -35.13M | -30.80M | -31.57M | -53.02M |