APPIAN CORP Operating Cash Flow History
APPN / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$63M in FY2025.
Improved from -$110M to $63M over the past 2 years.
Operating Cash Flow changed +814% YoY in FY2025, a notable deviation from the 9-year average annual change of +4%.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 19% in Information TechnologyTop 81% of 290This company $62.9M Sector average $2.0B
▼
-96.9% below sector average
Key Insights
- In FY2025, operating cash flow increased 814.1% year-over-year.
- Ranks #235 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $62.9M | +814.1% |
| FY2024 | $6.9M | +106.2% |
| FY2023 | -$110.4M | -3.7% |
| FY2022 | -$106.6M | -97.6% |
| FY2021 | -$53.9M | -607.6% |
| FY2020 | -$7.6M | +14.6% |
| FY2019 | -$8.9M | +71.5% |
| FY2018 | -$31.3M | -243.1% |
| FY2017 | -$9.1M | -17.7% |
| FY2016 | -$7.8M | -261.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026