Company / Operating Cash Flow
APPIAN CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$62.9M
FY2025
5-year range
-$110.4M / $62.9M
FY2021-FY2025
Trend
+814.1%
vs FY2024
Sector context
#238 of 308
Information Technology
What the data says
Operating Cash Flow changed +814% YoY in FY2025, a notable deviation from the 9-year average annual change of -75%.
Based on SEC 10-K filings.
$63M in FY2025.
Improved from -$110M to $63M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Information TechnologyTop 77% of 308This company $62.9M Sector average $1.9B
▼
-96.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 814.1% year-over-year.
- Ranks #238 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -14.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $62.9M | +814.1% |
| FY2024 | $6.9M | +106.2% |
| FY2023 | -$110.4M | -1349.4% |
| FY2022 | -$7.6M | +85.9% |
| FY2021 | -$53.9M | -72.1% |
| FY2020 | -$31.3M | -243.1% |
| FY2019 | -$9.1M | -17.7% |
| FY2018 | -$7.8M | +15.0% |
| FY2017 | -$9.1M | -17.7% |
| FY2016 | -$7.8M | -261.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026