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Appian Corp (APPN)
NASDAQ:APPN
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Appian (APPN) Cash flow

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Appian Cash Flow

APPN's free cash flow for Q3 2024 was $-8.60M. For the 2024 fiscal year, APPN's free cash flow was decreased by $-4.43M and operating cash flow was $-8.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.24M$ -110.44M$ -106.55M$ -53.92M$ -7.62M$ -8.97M
Investing Cash Flow
$ -6.57M$ 28.59M$ 10.26M$ 41.94M$ -153.36M$ -32.42M
Financing Cash Flow
$ -11.72M$ 79.17M$ 142.87M$ 2.79M$ 110.47M$ 105.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 539.44M$ 149.35M$ 150.38M$ 103.96M$ 112.46M$ 159.71M
Income Tax Paid Supplemental Data
$ 2.98M$ 4.00M$ 1.24M$ 1.50M$ 1.18M$ 356.00K
Interest Paid Supplemental Data
$ 22.14M$ 16.91M$ 1.67M$ 323.00K$ 165.00K$ 331.00K
Issuance Of Capital Stock
----$ 108.26M$ 101.65M
Issuance Of Debt
$ 44.98M$ 88.16M$ 117.44M-$ -3.82M$ -653.00K
Repayment Of Debt
$ -5.02M$ -3.84M$ -2.56M-$ -3.82M$ -653.00K
Free Cash Flow
$ -19.88M$ -120.08M$ -115.65M$ -59.98M$ -8.87M$ -41.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Appian Cash Flow

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