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AppFolio APPF Net Change in Cash

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Other financials

Income statement

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Revenue$281.1M+19.3%
Gross profit$178.5M+17.6%
Operating income$53.0M+30.8%
Net income$41.5M+15.5%
EPS (diluted)$1.17+18.2%

Balance sheet

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Cash & equivalents$217.7M+195%
Total debt$35.8M-9.8%
Total equity$526.1M+15.5%
Total assets$648.4M+14.3%

Cash flow

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Operating cash flow$87.6M+66.4%
CapEx$231.0K+0.4%
Free cash flow$87.6M+67.3%

Valuation

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Market cap$6.87B-38.6%
Enterprise value$6.69B-40.1%
P/E43.6×-11.5×
P/S6.6×-6.4×

Profitability

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Gross margin63.5%-0.4pp
Operating margin17.5%+1.3pp
Net margin15.1%-8.4pp
FCF margin25.9%+4.6pp

Returns & leverage

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Return on equity32.1%-17.0pp
Debt / equity0.1×0.0×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: AppFolio’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001433195-26-000058
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Tax withholding for net share settlement(14,478)(19,098)
Purchase of common stock(125,010)(145,723)
Net cash used in financing activities(138,490)(164,693)
Net increase in cash, cash equivalents and restricted cash110,43430,974
Cash, cash equivalents and restricted cash
Beginning of period107,21742,754
End of period$217,651$73,728
Cash, cash equivalents and restricted cash at end of period:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AppFolio's net change in cash?
AppFolio (APPF) reported net change in cash of $69.99M in Q2 2026.
How has AppFolio's net change in cash changed year-over-year?
AppFolio's net change in cash increased by 323.0% year-over-year, from $16.55M to $69.99M.
What is the long-term trend for AppFolio's net change in cash?
Over 2 years (2022 to 2025), AppFolio's net change in cash has grown at a 125.0% compound annual growth rate (CAGR), from $12.74M to $64.46M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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