Appian Corporation
APPN
$30.78
$0.070.23%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -312.00K | -1.18M | -13.65M | -2.10M | -43.59M |
Total Depreciation and Amortization | 3.47M | 3.36M | 3.33M | 3.34M | 3.40M |
Total Amortization of Deferred Charges | 150.00K | 150.00K | 150.00K | 149.00K | 150.00K |
Total Other Non-Cash Items | -6.78M | 4.85M | 23.60M | -1.10M | 15.38M |
Change in Net Operating Assets | 1.53M | 37.79M | 434.00K | -8.54M | 7.05M |
Cash from Operations | -1.94M | 44.97M | 13.87M | -8.24M | -17.62M |
Capital Expenditure | -1.15M | -651.00K | -511.00K | -355.00K | -734.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.87M | -23.43M | -585.00K | -12.31M | -28.35M |
Cash from Investing | -9.02M | -24.08M | -1.10M | -12.67M | -29.09M |
Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
Total Debt Repaid | -2.50M | -2.50M | -2.50M | -1.25M | -1.25M |
Issuance of Common Stock | 314.00K | 190.00K | 13.84M | 111.00K | 163.00K |
Repurchase of Common Stock | -11.27M | -3.20M | -3.10M | -662.00K | -1.36M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
Cash from Financing | -13.46M | -5.51M | 8.24M | -1.80M | -2.45M |
Foreign Exchange rate Adjustments | 1.64M | 1.05M | -1.65M | 1.12M | -172.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -22.78M | 16.43M | 19.36M | -21.59M | -49.32M |