$24.07
-13%Appian Corporation provides low-code automation platform in the United States and internationally. The company's platform automates the creation of forms, workflows, data structures, reports, user interfaces, and other software elements that are needed to be manually coded. The company also offers professional and customer support services. It serves to financial services, government, life sciences, insurance, manufacturing, energy, healthcare, telecommunications, and transportation industries. The company was incorporated in 1999 and is headquartered in McLean, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
APPN โข NASDAQ
| Appian Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
1.2M | -92.3M | -111.4M | -150.9M | -88.6M | -33.5M | -50.7M | -49.5M | -31M | -12.5M | -7M | -17.1M | |
9.7M | 10M | 9.5M | 7.3M | 5.7M | 5.9M | 4.7M | 2M | 886K | 764K | 763K | 610K | |
-349K | -899K | -1.5M | -1.1M | -498K | -184K | -330K | -218K | -251K | -1.1M | -291K | 399K | |
41.5M | 39M | 43.4M | 38.8M | 23.8M | 15.3M | 16.4M | 16.1M | 13M | 0.0 | 0.0 | 16.5M | |
-22.7M | 24.6M | -10.7M | 1.3M | 489K | 1M | 245K | 207K | 787K | 207K | 277K | 381K | |
(0.0) | (3.3M) | (4M) | (1.2M) | (1.5M) | (1.2M) | (356K) | (680K) | (615K) | (610K) | (1.1M) | (70K) | |
33.4M | 26.4M | -39.6M | -2M | 5.1M | 3.9M | 20.7M | 66K | 7.5M | 4.9M | 4.1M | 17.2M | |
62.9M | 6.9M | -110.4M | -106.6M | -53.9M | -7.6M | -8.9M | -31.3M | -9.1M | -7.8M | -2.1M | 1.5M | |
INVESTING ACTIVITIES | ||||||||||||
-3.3M | -3.8M | -9.6M | -9.1M | -6.1M | -1.3M | -32.4M | -7M | -433K | -984K | -524K | -2.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | -30.7M | -6.1M | (0.0) | (4K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-62M | -51.6M | -53.4M | -65.3M | -41.9M | -146M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
52.5M | 20M | 91.7M | 84.6M | 120.6M | 152.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -152.1M | 0.0 | 4K | 0.0 | 0.0 | 0.0 | 0.0 | |
-12.8M | -35.4M | (28.6M) | (10.3M) | (41.9M) | -153.4M | -32.4M | -7M | -433K | -984K | -524K | -2.6M | |
FINANCING ACTIVITIES | ||||||||||||
-18.9M | -50M | 0.0 | 0.0 | 0.0 | 108.3M | 101.7M | 58.3M | 77.8M | 0.0 | 0.0 | -21M | |
-10M | 43.8M | 88.4M | 119.4M | 0.0 | -3.8M | -653K | 0.0 | -20.4M | 10M | 10M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.6M | (0.0) | (0.0) | (0.0) | |
-20M | -50M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.4M | (0.0) | (0.0) | -21M | |
-7.4M | 6M | -9.3M | 23.5M | 2.8M | 6M | 4.5M | 2.7M | 1.1M | 0.0 | 0.0 | 0.0 | |
-36.3M | -258K | 79.2M | 142.9M | 2.8M | 110.5M | 105.5M | 61M | 50.9M | 10M | 10M | 16.4M | |
CASH FLOW SUMMARY | ||||||||||||
3.5M | -2M | 1.7M | -159K | 694K | 3.2M | 623K | -1.5M | 1.2M | -1.5M | -930K | -912K | |
17.3M | -30.8M | -1M | 46.4M | -8.5M | -47.3M | 64.8M | 21.2M | 42.6M | -250K | 6.4M | 14.4M | |
118.6M | 149.4M | 150.4M | 104M | 112.5M | 159.8M | 94.9M | 73.8M | 31.1M | 31.4M | 25M | 10.6M | |
135.8M | 118.6M | 149.4M | 150.4M | 104M | 112.5M | 159.8M | 94.9M | 73.8M | 31.1M | 31.4M | 25M | |
59.6M | 3.1M | -120.1M | -115.6M | -60M | -8.9M | -41.3M | -38.3M | -9.6M | -8.7M | -2.7M | -1.1M |
APPN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 22, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | September 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 29, 2025 | 2025 |
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