Appian Corporation
APPN
$25.56
-$1.01-3.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23M | -7.31M | -17.24M | -60.52M | -92.26M |
| Total Depreciation and Amortization | 13.51M | 13.59M | 13.50M | 13.42M | 13.21M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 599.00K | 599.00K | 589.00K |
| Total Other Non-Cash Items | 17.67M | 31.73M | 20.58M | 42.74M | 58.93M |
| Change in Net Operating Assets | 29.87M | 37.01M | 31.21M | 36.73M | 26.41M |
| Cash from Operations | 62.87M | 75.61M | 48.65M | 32.98M | 6.88M |
| Capital Expenditure | -3.32M | -2.96M | -2.66M | -2.25M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.51M | -25.59M | -44.19M | -64.68M | -31.59M |
| Cash from Investing | -12.83M | -28.55M | -46.85M | -66.93M | -35.39M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -10.00M | -7.50M | -8.75M | -7.50M | -6.25M |
| Issuance of Common Stock | 1.12M | 14.59M | 14.46M | 14.31M | 14.46M |
| Repurchase of Common Stock | -27.40M | -28.99M | -18.24M | -8.32M | -58.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -463.00K |
| Cash from Financing | -36.28M | -21.90M | -12.53M | -1.52M | -258.00K |
| Foreign Exchange rate Adjustments | 3.49M | 898.00K | 2.15M | 340.00K | -2.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.26M | 26.06M | -8.58M | -35.13M | -30.80M |