Skip to content
Screener

Appian Corporation APPN Operating Cash Flow

Operating Cash Flow at other companies

Microsoft logo
MicrosoftMSFT
$55.44B+30.0%
Pegasystems logo
PegasystemsPEGA
$85.97M-0.3%
Salesforce logo
SalesforceCRM
$6.7B+3.5%
ServiceNow logo
ServiceNowNOW
$587M-18.0%
UiPath logo
UiPathPATH
$131.93M+10.9%
Intapp, Inc. logo
Intapp, Inc.INTA
$63.92M+80.0%

Other financials

Income statement

See full
Revenue$203.3M+19.1%
Gross profit$144.7M+18.9%
Operating income-$5.4M+50.5%
Net income-$11.8M-3,688%
EPS (diluted)-$0.16

Balance sheet

See full
Cash & equivalents$121.1M+7.9%
Total debt$295.3M-4.3%
Total equity-$105.2M-95.7%
Total assets$585.7M-0.9%

Cash flow

See full
CapEx$2.3M+101%
Free cash flow$9.8M

Valuation

See full
Market cap$2.23B+11.6%
Enterprise value$2.41B+9.6%
P/S2.8×-0.2×

Profitability

See full
Gross margin71.1%-0.9pp
Operating margin0.2%+0.1pp
Net margin-1.1%-0.5pp
FCF margin9.6%+2.2pp

Returns & leverage

See full
Return on equity-112.5%+80.0pp
Debt / equity5.3×+4.0×
Current ratio-0.2×

Where this comes from

Reported directly by Appian Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Appian Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001441683-26-000053
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other current and non-current liabilities(538)(277)
Deferred revenue(26,590)(25,611)
Operating lease assets and liabilities, net(1,938)(1,671)
Net cash provided by operating activities60,90943,026
Cash flows from investing activities
Proceeds from maturities of investments49,07927,985
Purchases of investments(44,866)(59,281)
Purchases of property and equipment(2,491)(1,797)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Appian Corporation's operating cash flow?
Appian Corporation (APPN) reported operating cash flow of $12.08M in Q2 2026.
What is the long-term trend for Appian Corporation's operating cash flow?
Over 3 years (2021 to 2025), Appian Corporation's operating cash flow has grown at a 6.3% compound annual growth rate (CAGR), from -$53.92M to $64.81M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Appian Corporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude