Production (Stage)
Appian Corporation
APPN
$30.71
-$0.71-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.52M | -92.26M | -88.62M | -108.77M | -107.54M |
| Total Depreciation and Amortization | 13.42M | 13.21M | 13.05M | 12.74M | 12.30M |
| Total Amortization of Deferred Charges | 599.00K | 589.00K | 541.00K | 511.00K | 514.00K |
| Total Other Non-Cash Items | 42.74M | 58.93M | 32.17M | 43.56M | 38.16M |
| Change in Net Operating Assets | 36.73M | 26.41M | 27.63M | -20.03M | -9.75M |
| Cash from Operations | 32.98M | 6.88M | -15.24M | -71.99M | -66.31M |
| Capital Expenditure | -2.25M | -3.80M | -4.65M | -4.76M | -7.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.68M | -31.59M | -1.93M | 37.10M | 55.78M |
| Cash from Investing | -66.93M | -35.39M | -6.57M | 32.33M | 48.37M |
| Total Debt Issued | 0.00 | 50.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -7.50M | -6.25M | -4.69M | -4.38M | -4.06M |
| Issuance of Common Stock | 14.31M | 14.46M | 707.00K | 701.00K | 966.00K |
| Repurchase of Common Stock | -8.32M | -58.01M | -57.41M | -59.21M | -59.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -463.00K | -328.00K | -328.00K | -461.00K |
| Cash from Financing | -1.52M | -258.00K | -11.72M | -13.22M | -13.23M |
| Foreign Exchange rate Adjustments | 340.00K | -2.03M | 1.96M | -143.00K | 323.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.13M | -30.80M | -31.57M | -53.02M | -30.85M |