Appian Corporation APPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.31M+57.6% | -$17.24M+71.5% | -$60.52M+34.4% | ||
| $9.53M-1.8% | $9.71M-2.5% | $9.96M-1.0% | $10.06M-0.6% | $10.12M+0.8% | ||
| $43.39M+4.5% | $41.54M+3.8% | $40.03M+1.9% | $39.27M+2.1% | $38.48M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $600K0.0% | $600K0.0% | $600K+0.2% | $599K0.0% | $599K+1.7% | ||
| $1.16M-5.6% | $1.23M-32.8% | $1.83M-10.9% | $2.06M+16.2% | $1.77M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.51M— | —— | —— | ||
| -$10.54M+31.2% | -$15.32M+12.7% | -$17.55M-8.3% | -$16.2M+34.9% | -$24.9M-50.5% | ||
| -$4.46M-27.9% | -$3.49M+6.2% | -$3.72M-98.3% | -$1.88M+35.6% | -$2.92M-97.2% | ||
| —— | —— | —— | —— | $31.88M-35.4% | ||
| $68.68M+6.0% | $64.81M-16.4% | $77.55M+53.3% | $50.59M— | —— | ||
| $2.86M-14.0% | $3.32M+12.0% | $2.96M+11.2% | $2.66M+18.3% | $2.25M-40.7% | ||
| $69.88M+12.6% | $62.05M-9.1% | $68.27M-17.3% | $82.56M-6.9% | $88.67M+71.7% | ||
| $78.7M+49.8% | $52.54M+23.1% | $42.69M+11.3% | $38.37M+59.9% | $23.99M+19.7% | ||
| —— | —— | —— | -$46.85M+30.0% | -$66.93M-89.1% | ||
| $41.81M+109% | $20M— | —— | —— | —— | ||
| $10M0.0% | $10M+33.3% | $7.5M-14.3% | $8.75M+16.7% | $7.5M+20.0% | ||
| $1.56M+39.4% | $1.12M-92.3% | $14.59M+0.9% | $14.46M+1.1% | $14.31M-1.1% | ||
| $9.31M+25.9% | $7.4M-17.8% | $8.99M+9.2% | $8.24M-1.1% | $8.32M+4.2% | ||
| -$59.56M-64.2% | -$36.28M— | —— | —— | —— | ||
| $2.04M-43.7% | $3.62M+251% | $1.03M— | —— | —— | ||
| $15.04M-12.8% | $17.26M— | —— | —— | —— | ||
| $18.43M-6.2% | $19.64M+27.5% | $15.4M-28.1% | $21.43M-3.8% | $22.27M-1.4% | ||
| $5.75M+12.3% | $5.12M+6.7% | $4.8M+23.2% | $3.9M+15.2% | $3.38M+1.4% | ||
| $600K0.0% | $600K0.0% | $600K+0.2% | $599K0.0% | $599K+1.7% | ||
| $16.62M-23.5% | $21.73M+210% | $7.01M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.34M-98.5% | -$3.2M+23.3% | -$4.17M-48.1% | -$2.81M-228% | -$858K+72.7% | ||
| -$3.72M-4.7% | -$3.56M-3.0% | -$3.45M-2.3% | -$3.38M-3.4% | -$3.27M-22.8% | ||
| -$10.54M+31.2% | -$15.32M+12.7% | -$17.55M-8.3% | -$16.2M+34.9% | -$24.9M-50.5% | ||
| $1.16M-5.6% | $1.23M-32.8% | $1.83M-10.9% | $2.06M+16.2% | $1.77M+0.6% | ||
| $78.7M+49.8% | $52.54M+23.1% | $42.69M+11.3% | $38.37M+59.9% | $23.99M+19.7% | ||
| $10M0.0% | $10M+33.3% | $7.5M-14.3% | $8.75M+16.7% | $7.5M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.88M-35.4% | ||
| $66.97M+6.9% | $62.64M-17.3% | $75.73M+54.3% | $49.08M+59.7% | $30.73M+898% | ||
| $66.97M+6.9% | $62.64M-17.3% | $75.73M+54.3% | $49.08M+59.7% | $30.73M+898% |
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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.
