Appian Corporation APPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.31M+91.8% | -$17.24M+84.2% | -$60.52M+43.7% | ||
| $9.53M-5.8% | $9.71M-3.2% | $9.96M+0.3% | $10.06M+3.6% | $10.12M+6.6% | ||
| $43.39M+12.8% | $41.54M+6.4% | $40.03M-0.4% | $39.27M-5.8% | $38.48M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $600K+0.2% | $600K+1.9% | $600K+10.9% | $599K+17.2% | $599K+16.5% | ||
| $1.16M-34.3% | $1.23M-30.0% | $1.83M+79.7% | $2.06M+122% | $1.77M+112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.51M— | —— | —— | ||
| -$10.54M+57.7% | -$15.32M+7.5% | -$17.55M— | -$16.2M— | -$24.9M— | ||
| -$4.46M-53.1% | -$3.49M-136% | -$3.72M— | -$1.88M— | -$2.92M— | ||
| —— | —— | —— | —— | $31.88M+53.8% | ||
| $68.68M— | $64.81M— | $77.55M— | $50.59M— | —— | ||
| $2.86M+26.8% | $3.32M-12.6% | $2.96M-36.2% | $2.66M-44.1% | $2.25M-69.6% | ||
| $69.88M-21.2% | $62.05M+20.2% | $68.27M— | $82.56M— | $88.67M— | ||
| $78.7M+228% | $52.54M+162% | $42.69M+4.8% | $38.37M-41.4% | $23.99M-71.8% | ||
| —— | —— | —— | -$46.85M-245% | -$66.93M-238% | ||
| $41.81M— | $20M— | —— | —— | —— | ||
| $10M+33.3% | $10M+60.0% | $7.5M+60.0% | $8.75M+100.0% | $7.5M+84.6% | ||
| $1.56M-89.1% | $1.12M-92.3% | $14.59M+1,964% | $14.46M+1,962% | $14.31M+1,381% | ||
| $9.31M+11.9% | $7.4M-7.4% | $8.99M+21.7% | $8.24M-10.4% | $8.32M-13.7% | ||
| -$59.56M— | -$36.28M— | —— | —— | —— | ||
| $2.04M— | $3.62M— | $1.03M— | —— | —— | ||
| $15.04M— | $17.26M— | —— | —— | —— | ||
| $18.43M-17.2% | $19.64M-13.0% | $15.4M-30.4% | $21.43M-15.4% | $22.27M+6.0% | ||
| $5.75M+70.0% | $5.12M+53.6% | $4.8M+61.1% | $3.9M-1.7% | $3.38M-24.3% | ||
| $600K+0.2% | $600K+1.9% | $600K+10.9% | $599K+17.2% | $599K+16.5% | ||
| $16.62M— | $21.73M— | $7.01M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.34M-639% | -$3.2M-1.6% | -$4.17M-25.4% | -$2.81M+46.6% | -$858K+86.1% | ||
| -$3.72M-14.0% | -$3.56M-33.7% | -$3.45M-93.2% | -$3.38M-306% | -$3.27M-415% | ||
| -$10.54M+57.7% | -$15.32M+7.5% | -$17.55M— | -$16.2M— | -$24.9M— | ||
| $1.16M-34.3% | $1.23M-30.0% | $1.83M+79.7% | $2.06M+122% | $1.77M+112% | ||
| $78.7M+228% | $52.54M+162% | $42.69M+4.8% | $38.37M-41.4% | $23.99M-71.8% | ||
| $10M+33.3% | $10M+60.0% | $7.5M+60.0% | $8.75M+100.0% | $7.5M+84.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.88M+53.8% | ||
| $66.97M+118% | $62.64M+1,934% | $75.73M+481% | $49.08M+164% | $30.73M+142% | ||
| $66.97M+118% | $62.64M+1,934% | $75.73M+481% | $49.08M+164% | $30.73M+142% |
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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.
