APPIAN CORP Cash Flow Statement
APPN / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
APPIAN CORP generated $63M in operating cash flow and $60M in free cash flow in FY2025. Free cash flow margin was 8.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2M | -$92.3M | -$111.4M | -$150.9M | -$88.6M | -$33.5M | -$50.7M | -$49.5M | -$31.0M | -$12.5M | -$7.0M |
| Depreciation & Amortization | $9.7M | $10.0M | $8.0M | $5.8M | $4.9M | $5.4M | $4.7M | $2.0M | $900.0K | $800.0K | $800.0K |
| Operating Cash Flow | $62.9M | $6.9M | -$110.4M | -$106.6M | -$53.9M | -$7.6M | -$8.9M | -$31.3M | -$9.1M | -$7.8M | -$2.1M |
| Capital Expenditures | $3.3M | $3.8M | $9.6M | $9.1M | $6.1M | $1.3M | $32.4M | $7.0M | $433.0K | $984.0K | $524.0K |
| Free Cash Flow | $59.6M | $3.1M | -$120.1M | -$115.6M | -$60.0M | -$8.9M | -$41.3M | -$38.3M | -$9.6M | -$8.7M | -$2.7M |
| Share Buybacks | $20.0M | $50.0M | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | 8.2% | 0.5% | -22.0% | -24.7% | -16.2% | -2.9% | -15.9% | -16.9% | -5.4% | -6.6% | -2.4% |