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Cash Flow
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Cash Flow Overview
Change in Cash
$69,989K
Free Cash flow
$87,607K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Stock-based compensation, includ...
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Purchases of long-term investmen...
Accounts receivable
Tax withholding for net share se...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
41,544
42,424
39,914
33,646
Depreciation and amortization
4,985
5,020
5,110
5,436
Amortization of operating lease right-of-use assets
566
560
696
517
Amortization of costs capitalized to obtain revenue contracts
3,300
3,168
2,928
2,768
Gain on lease modification
-
-
0
-
Deferred income taxes
7,976
8,028
1,021
30,303
Stock-based compensation, including as amortized
20,471
17,989
15,327
20,793
Other
0
523
838
233
Accounts receivable
6,475
7,443
2,527
1,803
Prepaid expenses and other assets
1,887
8,206
5,769
4,251
Accounts payable
1,035
-382
21
894
Operating lease liabilities
-1,204
-1,180
-1,086
-1,075
Accrued expenses and other liabilities
17,293
-25,157
10,193
-988
Net cash provided by operating activities
87,604
34,298
64,990
86,007
Purchases of available-for-sale investments
3,277
42,663
62,312
102,541
Proceeds from sales of available-for-sale investments
0
140,154
0
0
Proceeds from maturities of available-for-sale investments
3,230
42,360
42,350
32,800
Purchases of property and equipment
-3
231
1,314
1,336
Capitalization of software development costs
1,250
1,304
1,026
936
Purchases of long-term investments
10,000
-
0
75,000
Cash paid in business acquisition, net of cash acquired
0
0
0
0
Net cash provided by investing activities
-11,294
138,316
-22,302
-72,013
Proceeds from stock option exercises
-
-
4
2
Proceeds from stock option exercises and the issuance of common stock under the employee stock purchase plan
0
998
0
951
Tax withholding for net share settlement
6,321
8,157
11,818
12,332
Purchase of common stock
0
125,010
0
0
Net cash used in financing activities
-6,321
-132,169
-11,814
-11,379
Net increase in cash, cash equivalents and restricted cash
69,989
40,445
30,874
2,615
Beginning of period
147,662
107,217
76,343
42,754
End of period
217,651
147,662
107,217
76,343
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$41,544K
(-38.33%↓ Y/Y)
Stock-based compensation,
including as amortized
$20,471K
(-40.95%↓ Y/Y)
Accrued expenses and
other liabilities
$17,293K
(206.12%↑ Y/Y)
Deferred income taxes
$7,976K
(160.49%↑ Y/Y)
Depreciation and
amortization
$4,985K
(-58.82%↓ Y/Y)
Amortization of costs
capitalized to obtain...
$3,300K
(-39.10%↓ Y/Y)
Accounts payable
$1,035K
(21.48%↑ Y/Y)
Amortization of operating
lease right-of-use...
$566K
(-43.85%↓ Y/Y)
Net cash provided by
operating activities
$87,604K
(-3.85%↓ Y/Y)
Canceled cashflow
$9,566K
Net increase in
cash, cash...
$69,989K
(125.96%↑ Y/Y)
Canceled cashflow
$17,615K
Accounts receivable
$6,475K
(-21.01%↓ Y/Y)
Prepaid expenses and
other assets
$1,887K
(-83.49%↓ Y/Y)
Operating lease
liabilities
-$1,204K
(42.72%↑ Y/Y)
Proceeds from maturities
of...
$3,230K
(-92.63%↓ Y/Y)
Purchases of property and
equipment
-$3K
(-100.59%↓ Y/Y)
Net cash provided by
investing activities
-$11,294K
(-110.80%↓ Y/Y)
Net cash used in
financing activities
-$6,321K
(96.16%↑ Y/Y)
Canceled cashflow
$3,233K
Purchases of long-term
investments
$10,000K
(-86.67%↓ Y/Y)
Purchases of
available-for-sale investments
$3,277K
(-94.88%↓ Y/Y)
Tax withholding for
net share...
$6,321K
(-66.90%↓ Y/Y)
Capitalization of software
development costs
$1,250K
(-15.43%↓ Y/Y)
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APPFOLIO INC (APPF)