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 | 885.00K | 1.23M | -7.31M | -17.24M | -60.52M |
| Total Depreciation and Amortization | 13.47M | 13.51M | 13.59M | 13.50M | 13.42M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 600.00K | 599.00K | 599.00K |
| Total Other Non-Cash Items | 24.52M | 17.67M | 31.73M | 20.58M | 42.74M |
| Change in Net Operating Assets | 27.27M | 29.87M | 37.01M | 31.21M | 36.73M |
| Cash from Operations | 66.74M | 62.87M | 75.61M | 48.65M | 32.98M |
| Capital Expenditure | -2.86M | -3.32M | -2.96M | -2.66M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.82M | -9.51M | -25.59M | -44.19M | -64.68M |
| Cash from Investing | 5.97M | -12.83M | -28.55M | -46.85M | -66.93M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -10.00M | -10.00M | -7.50M | -8.75M | -7.50M |
| Issuance of Common Stock | 1.56M | 1.12M | 14.59M | 14.46M | 14.31M |
| Repurchase of Common Stock | -51.12M | -27.40M | -28.99M | -18.24M | -8.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -59.56M | -36.28M | -21.90M | -12.53M | -1.52M |
| Foreign Exchange rate Adjustments | 1.90M | 3.49M | 898.00K | 2.15M | 340.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.04M | 17.26M | 26.06M | -8.58M | -35.13M |