MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$28,914K
Free Cash flow
$9,779K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from maturities of inve...
Accrued compensation and related...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Net loss
Deferred commissions
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,817
-1,525
-5,103
7,825
Stock-based compensation
10,560
11,889
10,548
10,260
Depreciation expense and amortization of intangible assets
2,507
2,273
2,277
2,459
Lease impairment charges
-
-
0
779
Bad debt expense
828
-194
540
142
Amortization of debt issuance costs
150
150
150
150
Benefit for deferred income taxes
6
-74
299
41
Foreign currency transaction losses (gains), net
-2,253
-1,119
868
205
Accounts receivable
-1,593
-81,353
81,328
20,065
Prepaid expenses and other assets
-5,658
-1,333
-2,037
-3,105
Deferred commissions
-5,744
707
-6,839
416
Accounts payable and accrued expenses
3,661
637
-3,602
5,312
Accrued compensation and related benefits
-8,221
25,569
-21,036
-2,768
Other current and non-current liabilities
-70
-468
-1,782
-1,430
Deferred revenue
-4,791
-21,799
64,745
8,066
Operating lease assets and liabilities, net
-933
-1,005
-973
-912
Net cash provided by operating activities
12,082
48,827
1,137
18,711
Proceeds from maturities of investments
9,308
39,771
18,262
6,293
Purchases of investments
0
44,866
2,767
0
Purchases of property and equipment
2,303
188
867
654
Net cash provided by (used by) investing activities
7,005
-5,283
14,628
5,639
Proceeds from borrowings
-
-
0
0
Payments for debt issuance costs
-
-
0
0
Debt repayments
2,500
2,500
5,000
0
Repurchases of common stock
43,928
21,808
0
10,000
Payments for employee taxes related to the net share settlement of equity awards
1,278
5,117
1,506
1,421
Proceeds from exercise of common stock options
246
630
366
248
Net cash used by financing activities
-47,460
-28,795
-6,140
-11,173
Effect of foreign exchange rate changes on cash and cash equivalents
-541
-534
936
-135
Net decrease in cash and cash equivalents
-28,914
14,215
10,561
13,042
Cash and cash equivalents at beginning of period
150,025
135,810
125,249
118,552
Cash and cash equivalents at end of period
121,111
150,025
135,810
125,249
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$10,560K
(-49.06%↓ Y/Y)
Accrued compensation
and related...
-$8,221K
(-315.72%↓ Y/Y)
Proceeds from maturities
of investments
$9,308K
(-66.74%↓ Y/Y)
Prepaid expenses and
other assets
-$5,658K
(44.39%↑ Y/Y)
Accounts payable and
accrued expenses
$3,661K
(-51.57%↓ Y/Y)
Depreciation expense and
amortization of intangible...
$2,507K
(-49.56%↓ Y/Y)
Foreign currency
transaction losses (gains),...
-$2,253K
(-110.91%↓ Y/Y)
Accounts receivable
-$1,593K
(96.80%↑ Y/Y)
Bad debt expense
$828K
(50.55%↑ Y/Y)
Amortization of debt issuance
costs
$150K
(-50.00%↓ Y/Y)
Benefit for deferred
income taxes
$6K
(100.87%↑ Y/Y)
Net cash provided by
operating activities
$12,082K
(-71.92%↓ Y/Y)
Net cash provided by
(used by) investing...
$7,005K
(121.17%↑ Y/Y)
Canceled cashflow
$23,355K
Canceled cashflow
$2,303K
Net decrease in cash
and cash...
-$28,914K
(-355.70%↓ Y/Y)
Canceled cashflow
$19,087K
Proceeds from exercise of
common stock options
$246K
(-51.19%↓ Y/Y)
Net loss
-$11,817K
(-693.62%↓ Y/Y)
Deferred commissions
-$5,744K
(-277.94%↓ Y/Y)
Deferred revenue
-$4,791K
(81.29%↑ Y/Y)
Operating lease assets and
liabilities, net
-$933K
(44.17%↑ Y/Y)
Other current and
non-current liabilities
-$70K
(74.73%↑ Y/Y)
Purchases of property and
equipment
$2,303K
(28.16%↑ Y/Y)
Net cash used by
financing activities
-$47,460K
(-150.25%↓ Y/Y)
Canceled cashflow
$246K
Effect of foreign
exchange rate changes on...
-$541K
(-120.13%↓ Y/Y)
Repurchases of common stock
$43,928K
(339.28%↑ Y/Y)
Debt repayments
$2,500K
(-50.00%↓ Y/Y)
Payments for employee
taxes related to the...
$1,278K
(-71.40%↓ Y/Y)
Buy us a coffee
APPIAN CORP (APPN)
APPIAN CORP (APPN)