For the year ending 2025-12-31, APPN had $17,258K increase in cash & cash equivalents over the period. $59,556K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 1,233 |
| Stock-based compensation | 41,540 |
| Depreciation expense and amortization of intangible assets | 9,706 |
| Lease impairment charges | 779 |
| Bad debt expense | 1,232 |
| Amortization of debt issuance costs | 600 |
| Benefit for deferred income taxes | -349 |
| Foreign currency transaction losses (gains), net | 21,732 |
| Accounts receivable | 51,673 |
| Prepaid expenses and other assets | -15,316 |
| Deferred commissions | -3,195 |
| Accounts payable and accrued expenses | 9,269 |
| Accrued compensation and related benefits | -19,993 |
| Other current and non-current liabilities | -3,489 |
| Deferred revenue | 47,200 |
| Operating lease assets and liabilities | -3,556 |
| Net cash provided by (used by) operating activities | 62,874 |
| Proceeds from maturities of investments | 52,540 |
| Purchases of investments | 62,048 |
| Purchases of property and equipment | 3,318 |
| Net cash (used by) provided by investing activities | -12,826 |
| Proceeds from borrowings | 0 |
| Payments for debt issuance costs | 0 |
| Debt repayments | 10,000 |
| Repurchase of common stock | 20,000 |
| Payments for employee taxes related to the net share settlement of equity awards | 7,396 |
| Proceeds from exercise of common stock options | 1,118 |
| Net cash (used by) provided by financing activities | -36,278 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 3,488 |
| Net increase (decrease) in cash and cash equivalents | 17,258 |
| Cash and cash equivalents at beginning of period | 118,552 |
| Cash and cash equivalents at end of period | 135,810 |
APPIAN CORP (APPN)
APPIAN CORP (APPN)