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Appian Corporation APPN Investing Cash Flow

Investing Cash Flow at other companies

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MicrosoftMSFT
-$27.41B-116%
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$2.76M-98.9%
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-$2.18B-39.3%
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-$451M-108%
UiPath logo
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-$112.84M-41.2%
Intapp, Inc. logo
Intapp, Inc.INTA
-$2.62M-8.0%

Other financials

Income statement

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Revenue$202.2M+21.5%
Gross profit$147.8M+20.7%
Operating income$3.2M+478%
Net income-$1.5M-29.6%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$150.0M+11.1%
Total debt$295.2M-5.5%
Total equity-$59.0M-85.8%
Total assets$623.4M+5.1%

Cash flow

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Operating cash flow$48.8M+8.6%
CapEx$188.0K-71.1%
Free cash flow$48.6M+9.8%

Valuation

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Market cap$1.53B-26.9%
Enterprise value$1.67B-26.3%
P/E317.9×
P/S-1.3×

Profitability

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Gross margin71.8%-0.7pp
Operating margin0.2%+0.1pp
Net margin-1.1%-0.5pp
FCF margin8.8%+3.9pp

Returns & leverage

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Return on equity-112.5%+80.0pp
Debt / equity5.3×+4.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Appian Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Appian Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Appian Corporation's investing cash flow?
Appian Corporation (APPN) reported investing cash flow of -$5.28M in Q1 2026.
How has Appian Corporation's investing cash flow changed year-over-year?
Appian Corporation's investing cash flow increased by 78.1% year-over-year, from -$24.08M to -$5.28M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.