Appian Corporation APPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.53M— | —— | $7.83M+2,608% | -$312K+73.5% | -$1.18M+91.4% | ||
| $2.27M-0.2% | $2.28M-7.4% | $2.46M-2.6% | $2.52M+3.2% | $2.45M-3.2% | ||
| $11.89M+12.7% | $10.55M+2.8% | $10.26M-4.0% | $10.69M+6.5% | $10.04M+11.1% | ||
| -$74K— | —— | —— | -$526K-223% | -$163K— | ||
| $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | ||
| -$194K-136% | $540K+280% | $142K-79.0% | $675K+640% | -$125K-111% | ||
| -$81.35M-200% | $81.33M— | —— | —— | -$60.26M-202% | ||
| $637K— | —— | $5.31M+89.4% | $2.8M-41.0% | $4.76M+301% | ||
| -$1.33M+34.6% | -$2.04M+34.4% | -$3.11M+23.7% | -$4.07M+33.4% | -$6.11M-43.0% | ||
| -$468K+73.7% | -$1.78M-24.6% | -$1.43M-82.4% | -$784K-255% | $507K+125% | ||
| -$21.8M-134% | $64.75M— | —— | —— | -$27.55M-143% | ||
| $48.83M+4,194% | $1.14M-93.9% | $18.71M— | $0-100% | $44.97M+224% | ||
| $188K-78.3% | $867K+32.6% | $654K-42.9% | $1.15M+76.0% | $651K+27.4% | ||
| $44.87M+1,521% | $2.77M— | $0-100% | $22.24M-39.9% | $37.04M+312% | ||
| $39.77M+118% | $18.26M+190% | $6.29M-56.2% | $14.37M+5.6% | $13.61M+61.9% | ||
| -$5.28M— | —— | —— | -$9.02M+62.6% | -$24.08M-2,097% | ||
| $21.81M— | $0-100% | $10M0.0% | $10M— | $0— | ||
| $2.5M-50.0% | $5M— | $0-100% | $2.5M0.0% | $2.5M0.0% | ||
| $630K+72.1% | $366K+47.6% | $248K-21.0% | $314K+65.3% | $190K-98.6% | ||
| $5.12M+240% | $1.51M+6.0% | $1.42M+11.9% | $1.27M-60.3% | $3.2M+3.1% | ||
| -$28.8M-369% | -$6.14M+45.0% | -$11.17M+17.0% | -$13.46M-144% | -$5.51M— | ||
| -$534K-157% | $936K— | $0-100% | $1.64M+55.9% | $1.05M+163% | ||
| $14.22M+34.6% | $10.56M-19.0% | $13.04M+157% | -$22.78M-239% | $16.43M— | ||
| $3.8M-60.5% | $9.62M— | $0-100% | $5.01M-0.3% | $5.02M-6.7% | ||
| $1.43M-17.5% | $1.73M+24.0% | $1.39M+16.3% | $1.2M+50.3% | $798K-43.4% | ||
| $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | ||
| -$1.12M-229% | $868K+323% | $205K-98.8% | $16.67M+318% | $3.99M+129% | ||
| $25.57M+222% | -$21.04M— | —— | —— | $9.31M— | ||
| $707K+110% | -$6.84M-1,744% | $416K+166% | -$627K-116% | $3.86M+149% | ||
| -$1.01M-3.3% | -$973K-6.7% | -$912K-9.5% | -$833K+0.6% | -$838K+3.8% | ||
| -$1.33M+34.6% | -$2.04M+34.4% | -$3.11M+23.7% | -$4.07M+33.4% | -$6.11M-43.0% | ||
| -$194K-136% | $540K+280% | $142K-79.0% | $675K+640% | -$125K-111% | ||
| $39.77M+118% | $18.26M+190% | $6.29M-56.2% | $14.37M+5.6% | $13.61M+61.9% | ||
| $2.5M-50.0% | $5M— | $0-100% | $2.5M0.0% | $2.5M0.0% | ||
| $37K-19.6% | $46K— | —— | —— | $784K+1,604% | ||
| -$21.8M-134% | $64.75M— | —— | —— | -$27.55M-143% | ||
| $48.64M+17,914% | $270K-98.5% | $18.06M— | $0-100% | $44.32M+232% | ||
| $48.64M+17,914% | $270K-98.5% | $18.06M— | $0-100% | $44.32M+232% |
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Compare these in charts →Questions, answered.
- How much cash does Appian Corporation generate?
- Appian Corporation (APPN) generated $68.7M in operating cash flow over the trailing twelve months.
- What is Appian Corporation's free cash flow?
- After $2.9M of capital expenditures, Appian Corporation's free cash flow was $67.0M over the trailing twelve months, up 117.9% year over year.
- Where does Appian Corporation's cash flow data come from?
- Every line is extracted from Appian Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
