The table below shows APPIAN CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$48.83M
$44.97M
$18.87M
-$25.27M
-$20.60M
-$2.81M
Capital expenditure
$188.00K
$651.00K
$2.20M
$4.42M
$3.39M
$468.00K
Investing cash flow
-$5.28M
-$24.08M
$7.46M
-$12.32M
$2.10M
$5.16M
Dividends paid
-
-
-
-
-
APPN operating cash flow (10-K history)
APPIAN CORP reported operating cash flow of $62.87M for fiscal year 2025. That is up 814.1% from $6.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$7.76M (FY 2016) to $62.87M. Figures come from the company's audited annual reports as filed with the SEC.
