APPIAN CORPORATION Operating Cash Flow
APPIAN CORPORATION (APPN) reported Operating Cash Flow of $60.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- APPIAN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.08M.
- APPIAN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $48.83M, a 8.59% increase year-over-year.
- APPIAN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.14M, a 91.80% decline year-over-year.
- APPIAN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.71M.
- APPIAN CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $62.87M, a 814.13% increase from fiscal 2024.
- APPIAN CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $6.88M.
- APPIAN CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$110.44M.
- APPIAN CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$106.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $60.91M 10-Q · filed 2026-08-06 | $62.05M derived: sum of 3 quarters · filed 2026-08-06 | $80.76M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $48.83M 10-Q · filed 2026-05-07 | $49.96M derived: sum of 2 quarters · filed 2026-05-07 | $68.67M derived: sum of 3 quarters · filed 2026-05-07 | $66.73M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $19.85M derived: sum of 2 quarters · filed 2026-02-19 | $17.91M derived: sum of 3 quarters · filed 2026-08-06 | $62.87M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.77M derived: sum of 2 quarters · filed 2026-08-06 | $61.74M 10-Q · filed 2025-11-06 | $75.61M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $43.03M 10-Q · filed 2026-08-06 | $56.90M derived: sum of 3 quarters · filed 2026-08-06 | $48.65M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $44.97M 10-Q · filed 2026-05-07 | $58.84M derived: sum of 2 quarters · filed 2026-05-07 | $50.59M derived: sum of 3 quarters · filed 2026-05-07 | $32.98M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.63M derived: sum of 2 quarters · filed 2026-02-19 | -$11.99M derived: sum of 3 quarters · filed 2026-02-19 | $6.88M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$25.86M derived: sum of 2 quarters · filed 2025-11-06 | -$6.99M 10-Q · filed 2025-11-06 | -$15.24M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$17.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.25M 10-Q · filed 2025-08-07 | -$6.99M derived: sum of 3 quarters · filed 2026-02-19 | -$71.99M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $18.87M 10-Q · filed 2025-05-08 | $10.62M derived: sum of 2 quarters · filed 2026-02-19 | -$54.37M derived: sum of 3 quarters · filed 2026-02-19 | -$66.31M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$73.24M derived: sum of 2 quarters · filed 2026-02-19 | -$85.18M derived: sum of 3 quarters · filed 2026-02-19 | -$110.44M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$76.93M derived: sum of 2 quarters · filed 2024-11-07 | -$102.20M 10-Q · filed 2024-11-07 | -$114.79M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$37.20M 10-Q · filed 2024-08-01 | -$49.80M derived: sum of 3 quarters · filed 2025-02-19 | -$93.49M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$25.27M 10-Q · filed 2024-05-02 | -$37.86M derived: sum of 2 quarters · filed 2025-02-19 | -$81.56M derived: sum of 3 quarters · filed 2025-02-19 | -$111.21M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$56.29M derived: sum of 2 quarters · filed 2025-02-19 | -$85.95M derived: sum of 3 quarters · filed 2025-02-19 | -$106.55M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$73.35M derived: sum of 2 quarters · filed 2023-11-02 | -$93.96M 10-Q · filed 2023-11-02 | -$113.38M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | -$29.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$50.26M 10-Q · filed 2023-08-03 | -$69.68M derived: sum of 3 quarters · filed 2024-02-15 | -$94.81M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$20.60M 10-Q · filed 2023-05-09 | -$40.02M derived: sum of 2 quarters · filed 2024-02-15 | -$65.15M derived: sum of 3 quarters · filed 2024-02-15 | -$71.71M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | -$19.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$44.55M derived: sum of 2 quarters · filed 2024-02-15 | -$51.11M derived: sum of 3 quarters · filed 2024-02-15 | -$53.92M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$25.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$31.69M derived: sum of 2 quarters · filed 2022-11-03 | -$34.50M 10-Q · filed 2022-11-03 | -$28.66M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | -$6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$9.37M 10-Q · filed 2022-08-04 | -$3.54M derived: sum of 3 quarters · filed 2023-02-16 | -$10.04M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | -$2.81M 10-Q · filed 2022-05-05 | $3.02M derived: sum of 2 quarters · filed 2023-02-16 | -$3.47M derived: sum of 3 quarters · filed 2023-02-16 | -$6.57M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$663.00K derived: sum of 2 quarters · filed 2023-02-16 | -$3.76M derived: sum of 3 quarters · filed 2023-02-16 | -$7.62M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$9.59M derived: sum of 2 quarters · filed 2021-11-04 | -$13.45M 10-Q · filed 2021-11-04 | -$19.50M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$6.96M 10-Q · filed 2021-08-05 | -$13.00M derived: sum of 3 quarters · filed 2022-02-17 | -$27.89M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | -$3.86M 10-Q · filed 2021-05-06 | -$9.90M derived: sum of 2 quarters · filed 2022-02-17 | -$24.79M derived: sum of 3 quarters · filed 2022-02-17 | -$8.66M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$20.93M derived: sum of 2 quarters · filed 2022-02-17 | -$4.80M derived: sum of 3 quarters · filed 2022-02-17 | -$8.93M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.24M derived: sum of 2 quarters · filed 2020-11-05 | -$2.88M 10-Q · filed 2020-11-05 | -$2.96M 10-Q · filed 2019-10-31 | -$10.25M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $12.01M 10-Q · filed 2020-08-06 | $11.93M 10-Q · filed 2019-08-08 | $4.64M derived: sum of 3 quarters · filed 2021-02-18 | $4.30M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | -$4.12M 10-Q · filed 2020-05-07 | -$4.14M 10-Q · filed 2019-05-02 | -$11.49M derived: sum of 2 quarters · filed 2021-02-18 | -$11.83M derived: sum of 3 quarters · filed 2021-02-18 | -$21.61M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$7.71M derived: sum of 2 quarters · filed 2021-02-18 | -$17.49M derived: sum of 3 quarters · filed 2021-02-18 | -$31.32M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$10.12M derived: sum of 2 quarters · filed 2019-10-31 | -$23.95M 10-Q · filed 2019-10-31 | -$22.95M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$9.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$23.62M 10-Q · filed 2019-08-08 | -$22.61M derived: sum of 3 quarters · filed 2020-02-20 | -$26.99M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$13.83M 10-Q · filed 2019-05-02 | -$12.83M derived: sum of 2 quarters · filed 2020-02-20 | -$17.21M derived: sum of 3 quarters · filed 2020-02-20 | -$26.67M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$3.38M derived: sum of 2 quarters · filed 2020-02-20 | -$12.83M derived: sum of 3 quarters · filed 2020-02-20 | -$9.13M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$13.84M derived: sum of 2 quarters · filed 2018-11-01 | -$10.13M 10-Q · filed 2018-11-01 | -$10.08M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$5.75M 10-Q · filed 2018-08-02 | -$5.69M derived: sum of 3 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $3.71M 10-Q · filed 2018-05-03 | $3.76M derived: sum of 2 quarters · filed 2019-02-21 | |||||
| 2016-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$7.76M 10-K · filed 2019-02-21 | |||||
| 2016-09-30 | -$7.82M 10-Q · filed 2017-11-02 | ||||||
| 2015-12-31 | -$2.15M 10-K · filed 2018-02-23 |