APPN Stock Cash Flow Statements

Appian Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Appian Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30

cash flows from operating activities
net income	-312,000	-1,177,000	-13,647,000	-2,100,000	-43,592,000	-32,923,000	-10,006,000	-22,251,000	-42,355,000	-36,829,000	-34,417,000	-43,995,000	-49,354,000	-23,154,000	-25,845,000	-25,384,000	-23,825,000	-13,587,000	-6,381,000	-3,612,000	-11,815,000	-11,669,000	-11,356,000	-12,427,000	-9,394,000	-17,537,000	-13,903,000	-15,028,000	-10,967,000	-9,553,000	-6,869,000	-6,284,000
adjustments to reconcile net income to net cash from operating activities
stock-based compensation	10,693,000	10,039,000	9,034,000	9,505,000	9,900,000	10,606,000	10,172,000	11,011,000	11,148,000	11,056,000	11,403,000	11,336,000	9,148,000	6,943,000	6,152,000	5,200,000	4,598,000	7,894,000	4,611,000	3,578,000	3,614,000	3,476,000	3,388,000	3,141,000	2,689,000	7,225,000	4,807,000	6,801,000	2,206,000	2,240,000	2,057,000	1,574,000
depreciation expense and amortization of intangible assets	2,524,000	2,446,000	2,527,000	2,562,000	2,580,000	2,361,000	2,427,000
lease impairment charges			0	0
bad debt expense	675,000	-125,000	1,141,000	366,000	388,000	-135,000	401,000	271,000	299,000	120,000	737,000	562,000	1,000	-2,000	349,000	29,000			206,000	578,000	0	200,000	2,000	0			209,000
amortization of debt issuance costs	150,000	150,000	150,000	149,000	150,000	140,000	102,000	119,000	153,000	70,000
benefit for deferred income taxes	-526,000	-163,000	382,000	-299,000	-532,000	-450,000
foreign currency transaction (gains) losses	-16,670,000	-3,989,000
changes in assets and liabilities
accounts receivable	-10,539,000	60,259,000	-59,212,000	-6,255,000	-2,947,000	40,061,000	-32,533,000	2,002,000	11,054,000	17,609,000	-28,808,000	-21,246,000	3,716,000	8,416,000	-23,899,000	-26,725,000	4,069,000	12,651,000	-10,965,000	-20,510,000	-7,835,000	5,751,000	-1,619,000	190,000	10,563,000	-1,702,000	-17,106,000	2,869,000	-11,027,000	1,932,000	-14,045,000	5,577,000
prepaid expenses and other assets	4,067,000	6,107,000	4,272,000	1,755,000	12,769,000	-2,245,000	6,802,000	-56,631,000	3,879,000	-8,803,000	4,696,000	-1,389,000	-1,755,000	-3,579,000	-640,000	2,491,000	522,000	-279,000	-751,000	2,569,000	1,885,000	37,000	-2,379,000	-2,102,000	12,201,000	1,252,000	-1,101,000	387,000	774,000	-1,085,000	-978,000	-822,000
deferred commissions	-627,000	3,855,000	-7,809,000	1,768,000	1,328,000	1,569,000	-7,987,000	-179,000	437,000	-314,000	-6,583,000	-3,938,000	-394,000	-1,383,000	-10,018,000	-4,230,000	-4,698,000	-2,642,000	-4,226,000	-4,054,000	-820,000	525,000	-6,891,000	-147,000	-739,000	-1,542,000	-2,084,000	-2,469,000	-3,377,000	315,000	-2,431,000	-123,000
accounts payable and accrued expenses	2,804,000	4,755,000	-2,366,000	-1,387,000	-2,305,000	5,187,000	-737,000	-1,376,000	2,597,000	-1,878,000	365,000	-5,752,000	-240,000	2,338,000	670,000	7,797,000	1,841,000	1,159,000	-1,782,000	-782,000	126,000	-1,800,000	-129,000	-9,368,000	3,881,000	1,577,000	6,206,000	-2,225,000	5,641,000	-2,161,000	2,926,000	-4,094,000
accrued compensation and related benefits	5,495,000	-9,306,000	4,028,000	-3,167,000	4,895,000	-8,703,000	3,514,000	-431,000	3,129,000	-9,369,000	4,948,000	6,557,000	1,875,000	-6,798,000	6,816,000	2,974,000	4,763,000	-1,955,000	5,957,000	3,269,000	2,974,000	-399,000	-913,000	1,022,000	-1,696,000	-1,485,000	-1,817,000	-181,000	4,738,000	-2,743,000	2,704,000	348,000
other current and non-current liabilities	-784,000	507,000	-2,013,000	414,000	-1,823,000	1,944,000	892,000	-3,092,000	-516,000	1,582,000	119,000	12,000	-413,000	18,000		3,421,000	-714,000	151,000
deferred revenue	1,943,000	-27,554,000	64,405,000	-829,000	-4,147,000	-10,120,000	31,854,000	3,388,000	-4,397,000	-2,177,000	32,120,000	12,424,000	6,754,000	-3,764,000	26,549,000	8,620,000	5,401,000	-7,192,000	17,095,000	8,221,000	4,813,000	-2,503,000	9,927,000	2,457,000	-3,529,000	3,718,000	15,161,000	9,230,000	2,481,000	-3,849,000	17,301,000	-685,000
operating lease assets and liabilities	-833,000	-838,000	-871,000	-834,000	-722,000	-232,000	-149,000	122,000	1,147,000	969,000
net cash from operating activities	-1,940,000	44,966,000												-20,604,000	-19,420,000	-25,125,000	-6,563,000	-2,810,000	5,833,000	-6,496,000	-3,098,000	-3,859,000	-5,966,000	-14,885,000	16,064,000	-4,139,000	-7,368,000	-337,000	-9,783,000	-13,833,000	1,007,000	-4,385,000
capex	-1,146,000	-651,000												-3,390,000	-3,585,000	-1,446,000	-559,000	-468,000	-215,000	-350,000	-484,000	-202,000	-991,000	-3,741,000	-11,094,000	-16,595,000	-4,827,000	-594,000	-557,000	-1,036,000	-138,000	-90,000
free cash flows	-3,086,000	44,315,000												-23,994,000	-23,005,000	-26,571,000	-7,122,000	-3,278,000	5,618,000	-6,846,000	-3,582,000	-4,061,000	-6,957,000	-18,626,000	4,970,000	-20,734,000	-12,195,000	-931,000	-10,340,000	-14,869,000	869,000	-4,475,000
cash flows from investing activities
proceeds from maturities of investments	14,374,000	13,611,000	8,407,000	1,974,000	0	9,657,000
purchases of investments	-22,244,000	-37,037,000					0	0	-29,259,000	-24,184,000	-34,069,000	0	-14,974,000	-16,240,000
purchases of property and equipment	-1,146,000	-651,000	-511,000	-355,000	-734,000	-2,198,000	-1,359,000	-473,000	-3,384,000	-4,421,000	-3,234,000	-1,176,000	-1,295,000	-3,390,000	-3,585,000	-1,446,000	-559,000	-468,000	-215,000	-350,000	-484,000	-202,000	-991,000	-3,741,000	-11,094,000	-16,595,000	-4,827,000	-594,000	-557,000	-1,036,000	-138,000	-90,000
net cash used by investing activities
cash flows from financing activities
proceeds from borrowings			0	0	0	50,000,000	0	0	0	92,000,000
payments for debt issuance costs			0	0	0	-463,000	135,000	0	-133,000	-278,000
debt repayments	-2,500,000	-2,500,000	-2,500,000	-1,250,000	-1,250,000	-1,250,000	-938,000	-938,000	-937,000	-750,000
repurchase of common stock			0	0	0	-50,019,000
payments for employee taxes related to the net share settlement of equity awards	-1,270,000	-3,199,000	-3,104,000	-662,000	-1,359,000	-2,862,000	-2,508,000	-2,465,000	-1,816,000	-2,959,000
proceeds from exercise of common stock options	314,000	190,000	13,842,000	111,000	163,000	345,000	88,000	105,000	428,000	131,000	227,000	175,000	626,000	24,404,000	411,000	286,000	1,464,000	625,000	3,201,000	933,000	1,572,000	670,000	847,000	2,065,000	914,000	1,073,000	506,000	555,000	1,089,000	983,000	444,000	212,000
net cash used by financing activities	-13,456,000	-5,509,000
effect of foreign exchange rate changes on cash and cash equivalents	1,637,000	1,050,000															206,000	-682,000	1,593,000	1,219,000	1,110,000	-706,000	1,003,000	-328,000	-136,000	84,000	-571,000	-630,000	-1,262,000	1,004,000	156,000	241,000
net decrease in cash and cash equivalents																						-10,592,000			5,748,000	-19,577,000
cash and cash equivalents at beginning of period	0	118,552,000
cash and cash equivalents at end of period	-22,775,000	134,982,000
supplemental disclosure of cash flow information
cash paid for interest	5,005,000	5,018,000	5,381,000	6,025,000	5,843,000	5,325,000	4,946,000	9,229,000	1,498,000	1,233,000	1,428,000	98,000	67,000	78,000	83,000	67,000	85,000	88,000	49,000	28,000	39,000	49,000	81,000	80,000	101,000	69,000	12,000	13,000	13,000	8,000
cash paid for income taxes	1,199,000	798,000	1,409,000	489,000	685,000	751,000	1,055,000	1,472,000	1,188,000	284,000	490,000	225,000	327,000	197,000	309,000	390,000	658,000	148,000	552,000	491,000	96,000	43,000	120,000	120,000	73,000	43,000	502,000	3,000	118,000	57,000	131,000	256,000
supplemental disclosure of non-cash investing and financing activities
accrued capital expenditures	-730,000	784,000	46,000	-73,000	-302,000	484,000	627,000	-365,000	-1,841,000	2,233,000	1,457,000	221,000
loss on disposal of property and equipment															1,000					0	15,000	7,000
net cash (used by) provided by investing activities		-24,077,000	-1,096,000						-13,056,000	-12,316,000
net increase in cash and cash equivalents		16,430,000															16,527,000	2,290,000	-138,626,000	-5,058,000			-5,799,000				-12,336,000	56,903,000	-10,513,000	-12,882,000	1,469,000	-5,365,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from (used by) operating activities:
foreign currency transaction losses (gains)
changes in assets and liabilities:
net cash from (used by) operating activities					-17,615,000	18,866,000
cash flows from investing activities:
payments for investments			-8,992,000	-14,284,000
cash flows from financing activities:
net cash (used by) provided by financing activities			8,238,000	-1,801,000	-2,446,000	-4,249,000
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash					-172,000	-1,319,000	2,336,000	-988,000	294,000	15,000	1,535,000	-1,489,000	-245,000	40,000	2,061,000
net increase in cash, cash equivalents, and restricted cash					-49,321,000	20,757,000			-27,157,000	50,578,000	96,526,000	-25,243,000	-30,801,000	5,939,000	-26,402,000
cash, cash equivalents, and restricted cash at beginning of period					0	149,351,000	0	0	0	150,381,000	0	0	0	103,960,000	0
cash, cash equivalents, and restricted cash at end of period					-49,321,000	170,108,000	18,590,000	-43,041,000	-27,157,000	200,959,000	96,526,000	-25,243,000	-30,801,000	109,899,000	-26,402,000
supplemental cash flow information:
supplemental non-cash investing and financing information:
adjustments to reconcile net income to net cash used by operating activities
foreign currency transaction losses				-9,892,000	981,000	11,806,000
net cash used by operating activities							-8,244,000	-64,996,000	-11,937,000	-25,265,000	-12,593,000	-43,697,000
cash, cash equivalents and restricted cash at beginning of period
adjustments to reconcile net income to net cash from (used by) operating activities
net cash from (used by) investing activities						7,459,000
adjustments to reconcile net income to net cash used by operating activities:
deferred income taxes							-733,000	-290,000	-875,000	357,000	460,000	-247,000	-229,000	-1,073,000	24,000	-378,000	304,000	-448,000	-22,000	6,000			-143,000	-144,000	-44,000	-3,000	-287,000	-8,000	1,000	76,000	-160,000
foreign currency transaction gains
payments for acquisitions, net of cash acquired															0				0	0	0	-6,138,000
net cash from investing activities							27,721,000					19,768,000	-1,525,000	2,099,000	-9,454,000	24,813,000	21,420,000	5,157,000	-146,183,000	-350,000	-484,000	-6,340,000	-991,000	-3,741,000	-11,094,000	-16,595,000	-4,827,000	-590,000	-557,000	-1,036,000	-138,000	-90,000
net cash from financing activities							-3,223,000	-3,298,000	-2,458,000	88,144,000	117,662,000	175,000	626,000	24,404,000	411,000	286,000	1,464,000	625,000	131,000	569,000	109,455,000	313,000	155,000	103,407,000	914,000	1,073,000	430,000	58,460,000	1,089,000	983,000	444,000	-1,131,000
proceeds from investments								26,714,000	19,587,000	16,289,000	27,225,000	20,944,000	14,744,000	21,729,000
net decrease in cash, cash equivalents, and restricted cash
depreciation and amortization									2,363,000	2,342,000		1,759,000	1,800,000	1,773,000	1,672,000	1,510,000	1,283,000	1,278,000	1,366,000	1,505,000	1,469,000	1,511,000	1,469,000	1,340,000	1,135,000	798,000	569,000	501,000	683,000	268,000	213,000	230,000
depreciation and amortization of intangible assets
change in fair value of available-for-sale securities														111,000		0	-23,000	-8,000
proceeds from public offerings, net of underwriting discounts																			0
payments of costs related to public offerings																			-328,000	0
principal payments on finance leases																			-2,742,000	-364,000	-359,000	-357,000
operating lease liabilities												220,000	-455,000	-450,000		-528,000	-116,000	168,000	-15,000	1,044,000	1,219,000	1,159,000
adjustments to reconcile net income to net cash from operating activities:
other liabilities																			718,000	1,692,000
supplemental disclosure of cash flow information:
supplemental disclosure of non-cash investing and financing information:
finance lease obligations to acquire new office furniture and fixtures and computer hardware
proceeds from sale of investments																56,988,000	21,979,000	5,625,000
proceeds from public offering, net of underwriting discounts																											0
cash and cash equivalents, beginning of period																	0	112,462,000	0	0	0	159,755,000	0	0	0	94,930,000	0	0	0	73,758,000	0	0
cash and cash equivalents, end of period																	16,527,000	114,752,000	-138,626,000	-5,058,000	106,983,000	149,163,000	-5,799,000	84,453,000	5,748,000	75,353,000	-12,336,000	56,903,000	-10,513,000	60,876,000	1,469,000	-5,365,000
gain on disposal of property and equipment
deferred rent, non-current																								1,134,000	886,000	3,698,000
proceeds from sale of equipment																											0
supplemental disclosure of non-cash financing information:
capital lease obligations to acquire new office furniture and fixtures and computer hardware
capital lease obligations to acquire new office furniture and fixtures
other current liabilities																						-154,000	1,569,000	18,000	-131,000	-138,000	1,447,000	-575,000	42,000	909,000	458,000	111,000
gain on disposal of equipment																							0				0
fair value adjustment for warrant liability																															0	0
loss on extinguishment of debt																															0	0
proceeds from initial public offering, net of underwriting discounts																															0	0
payment of costs related to public offerings																							-338,000				-76,000
payment of dividend to series a preferred stockholders																															0	0
principal payments on finance lease obligations
proceeds from issuance of long-term debt, net of debt issuance costs																															0	0
repayment of long-term debt																															0	0
supplemental disclosure of non-cash financing activities:
conversion of convertible preferred stock to common stock																															0	0
conversion of convertible preferred stock warrant to common stock warrant																															0	0
accretion of dividends on convertible preferred stock																															0	0
proceeds from public offering, net of any underwriting discounts
principal payments on capital lease obligations
offering costs included in accounts payable and accrued expenses
loss on disposal of equipment
other long-term liabilities																												363,000	-978,000	-182,000	-231,000	-126,000
payment of deferred initial public offering costs																																-1,343,000
deferred offering costs included in accounts payable and accrued expenses
payment of initial public offering costs

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