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[APPN] Appian Corp - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Appian Corp - Cl. A [NASDAQ:APPN] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Appian Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -42.4 M | -36.8 M | -34.4 M | -44 M | -49.4 M | -23.2 M |
| Depreciation & Amortization Detail | 2.36 M | 2.34 M | 1.97 M | 1.76 M | 1.8 M | 1.77 M |
| Taxes Detail | -875 K | 357 K | 460 K | -247 K | -229 K | -1.07 M |
| Working Capital Detail | 16.2 M | -3.35 M | 6.86 M | -13.3 M | 9.54 M | -4.75 M |
| Other Operating Detail | 11.6 M | 11.2 M | 12.2 M | 11.9 M | 9.04 M | 7.05 M |
| Operating Cash Flow Detail | -13.1 M | -26.2 M | -12.9 M | -43.9 M | -29.2 M | -20.2 M |
| Operating Cash Flow / Sales Detail | -10.2% | -19.4% | -10.3% | -37.3% | -26.5% | -17.6% |
| Cash EPS Detail | -0.18 | -0.36 | -0.18 | -0.61 | -0.4 | -0.28 |
| Capital Expenditure Detail | -3.38 M | -4.42 M | -3.23 M | -1.18 M | -1.3 M | -3.39 M |
| Investments Detail | -9.67 M | -7.9 M | -6.84 M | 20.9 M | -230 K | 5.49 M |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -13.1 M | -12.3 M | -10.1 M | 19.8 M | -1.53 M | 2.1 M |
| Investing Cash Flow / Sales Detail | -10.2% | -9.1% | -8.0% | 16.8% | -1.4% | 1.8% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 428 K | 131 K | 227 K | 175 K | 626 K | 24.4 M |
| Debt Detail | 77 K | 91.9 M | 118 M | 220 K | -455 K | -450 K |
| Other Financing Detail | -1.82 M | -2.96 M | - | - | - | - |
| Financing Cash Flow Detail | -1.31 M | 89.1 M | 118 M | 395 K | 171 K | 24 M |
| Financing Cash Flow / Sales Detail | -1.0% | 65.9% | 93.8% | 0.3% | 0.2% | 21.0% |
| Net Change in Cash Detail | -27.2 M | 50.6 M | 96.5 M | -25.2 M | -30.8 M | 5.94 M |
| Free Cash Flow Detail | -16.5 M | -30.7 M | -16.2 M | -45.1 M | -30.5 M | -23.5 M |
| FCF / Share Detail | -0.23 | -0.42 | -0.22 | -0.62 | -0.42 | -0.33 |
Chart shows absolute values of Net Income using quarterly statements for Appian Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Appian Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Appian Corp - Cl. A
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