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 | -7.31M | -17.24M | -60.52M | -92.26M | -88.62M |
| Total Depreciation and Amortization | 13.59M | 13.50M | 13.42M | 13.21M | 13.05M |
| Total Amortization of Deferred Charges | 600.00K | 599.00K | 599.00K | 589.00K | 541.00K |
| Total Other Non-Cash Items | 31.73M | 20.58M | 42.74M | 58.93M | 32.17M |
| Change in Net Operating Assets | 37.01M | 31.21M | 36.73M | 26.41M | 27.63M |
| Cash from Operations | 75.61M | 48.65M | 32.98M | 6.88M | -15.24M |
| Capital Expenditure | -2.96M | -2.66M | -2.25M | -3.80M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.59M | -44.19M | -64.68M | -31.59M | -1.93M |
| Cash from Investing | -28.55M | -46.85M | -66.93M | -35.39M | -6.57M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00M | 50.00M |
| Total Debt Repaid | -7.50M | -8.75M | -7.50M | -6.25M | -4.69M |
| Issuance of Common Stock | 14.59M | 14.46M | 14.31M | 14.46M | 707.00K |
| Repurchase of Common Stock | -28.99M | -18.24M | -8.32M | -58.01M | -57.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -463.00K | -328.00K |
| Cash from Financing | -21.90M | -12.53M | -1.52M | -258.00K | -11.72M |
| Foreign Exchange rate Adjustments | 898.00K | 2.15M | 340.00K | -2.03M | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.06M | -8.58M | -35.13M | -30.80M | -31.57M |