Appian Quarterly Cash Flow Statement
NASDAQ: APPNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Appian free cash flow
In the quarter ended Jun 30, 2026, Appian generated $12.1 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of $9.8 million, a free-cash-flow margin of 4.8% of revenue. Appian returned $43.9 million to shareholders through share repurchases, equal to 449% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Appian cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.82M | -1.52M | -5.10M | 7.83M | -312.00K | -1.18M | -13.65M | -2.10M | -43.59M | -32.92M | -10.01M | -22.25M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.51M | 2.27M | 2.28M | 2.46M | 2.52M | 2.45M | 2.53M | 2.20M | 2.20M | 2.00M | 2.10M | 2.00M |
| Stock-Based Compensation | 10.56M | 11.89M | 10.55M | 10.26M | 10.69M | 10.04M | 9.03M | 9.51M | 9.90M | 10.61M | 10.17M | 11.01M |
| Change in Working Capital | 6.05M | 61.06M | -19.93M | -5.01M | -2.51M | 44.07M | 5.09M | -6.30M | 1.55M | 34.83M | 6.28M | -55.71M |
| Operating Cash Flow | 12.08M | 48.83M | 1.14M | 18.71M | -1.94M | 44.97M | 13.87M | -8.24M | -17.61M | 18.87M | -8.24M | -65.00M |
| Capital Expenditures | -2.30M | -188.00K | -867.00K | -654.00K | -1.15M | -651.00K | -511.00K | -355.00K | -734.00K | -2.20M | -1.36M | -473.00K |
| Investing Cash Flow | 7.00M | -5.28M | 14.63M | 5.64M | -9.02M | -24.08M | -1.10M | -12.66M | -29.09M | 7.46M | 27.72M | 26.24M |
| Share Repurchases | -43.93M | -21.81M | 0 | -10.00M | -10.00M | 0 | 0 | 0 | 0 | -50.02M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00M | 0 | 0 |
| Debt Repaid | -2.50M | -2.50M | -5.00M | 0 | -2.50M | -2.50M | -2.50M | -1.25M | -1.25M | -1.25M | -938.00K | -938.00K |
| Financing Cash Flow | -47.46M | -28.80M | -6.14M | -11.17M | -13.46M | -5.51M | 8.24M | -1.80M | -2.45M | -4.25M | -3.22M | -3.30M |
| Net Change in Cash | -28.91M | 14.21M | 10.56M | 13.04M | -22.77M | 16.43M | 19.36M | -21.59M | -49.32M | 20.76M | 18.59M | -43.04M |
| Free Cash Flow | 9.78M | 48.64M | 270.00K | 18.06M | -3.09M | 44.31M | 13.36M | -8.60M | -18.35M | 16.67M | -9.60M | -65.47M |
This table shows 12 quarterly periods of Appian's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APPN's reporting calendar. What is a cash flow statement?