APPF: the cash flow

MyFinsight

For the quarter ending 2026-03-31, APPF had $40,445K increase in cash & cash equivalents over the period. $34,067K in free cash flow.

Cash Flow Overview

Change in Cash
$40,445K
Free Cash flow
$34,067K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of available...
Net income
Proceeds from maturities of avai...
Others
Negative Cash Flow Breakdown
Purchase of common stock
Purchases of available-for-sale ...
Accrued expenses and other liabi...
Others

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	42,424	39,914	33,646	67,363
Depreciation and amortization	5,020	5,110	5,436	12,105
Amortization of operating lease right-of-use assets	560	696	517	1,008
Amortization of costs capitalized to obtain revenue contracts	3,168	2,928	2,768	5,419
Gain on lease modification	-	0	-	-
Deferred income taxes	8,028	1,021	30,303	-13,185
Stock-based compensation, including as amortized	17,989	15,327	20,793	34,670
Other	523	838	233	1,048
Accounts receivable	7,443	2,527	1,803	8,197
Prepaid expenses and other assets	8,206	5,769	4,251	11,426
Accounts payable	-382	21	894	852
Operating lease liabilities	-1,180	-1,086	-1,075	-2,102
Accrued expenses and other liabilities	-25,157	10,193	-988	5,649
Net cash provided by operating activities	34,298	64,990	86,007	91,108
Purchases of available-for-sale investments	42,663	62,312	102,541	64,034
Proceeds from sales of available-for-sale investments	140,154	0	0	202,662
Proceeds from maturities of available-for-sale investments	42,360	42,350	32,800	43,820
Purchases of property and equipment	231	1,314	1,336	505
Capitalization of software development costs	1,304	1,026	936	1,478
Purchases of long-term investments	-	0	0	75,000
Cash paid in business acquisition, net of cash acquired	0	0	0	906
Net cash provided by investing activities	138,316	-22,302	-72,013	104,559
Proceeds from stock option exercises	-	4	2	128
Proceeds from stock option exercises and the issuance of common stock under the employee stock purchase plan	998	0	951	-
Tax withholding for net share settlement	8,157	11,818	12,332	19,098
Purchase of common stock	125,010	0	0	145,723
Net cash used in financing activities	-132,169	-11,814	-11,379	-164,693
Net increase in cash, cash equivalents and restricted cash	40,445	30,874	2,615	30,974
Beginning of period	107,217	-33,589	42,754	-
End of period	147,662	30,874	76,343	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Time Plot

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Cash Flow