Appian Corporation

APPN | NASDAQ

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$38.62

+$1.10 (+2.93%)

At close: Sep 21, 2026, 4:00 PM ET

$38.90

+$0.28 (+0.73%)

Pre-market: Sep 22, 2026, 4:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-12.15M	885K	1.23M	-7.31M	-17.24M	-60.52M	-92.26M	-88.62M	-108.77M	-107.54M	-111.44M	-135.85M	-157.6M	-164.6M	-150.92M	-142.35M	-123.74M	-98.21M	-88.64M	-69.18M	-47.41M	-35.4M
Depreciation & Amortization	11.79M	9.53M	9.71M	9.96M	10.06M	10.12M	10.03M	9.93M	9.71M	9.49M	9.47M	9.01M	8.43M	7.87M	7.3M	7M	6.76M	6.24M	5.74M	5.44M	5.43M	5.62M
Stock-Based Compensation	55.15M	43.39M	41.54M	40.03M	39.27M	38.48M	39.05M	40.18M	41.69M	42.94M	43.39M	44.62M	44.94M	42.94M	38.83M	33.58M	27.44M	22.89M	23.84M	22.3M	20.68M	19.7M
Other Working Capital	22.91M	52.7M	72.27M	56.06M	43.15M	46.19M	55.63M	28.55M	-27.38M	-33.41M	-33.73M	-33M	37.71M	36.93M	39.2M	24.97M	23.83M	23.49M	27.58M	24.94M	24.93M	31.39M
Other Non-Cash Items	-17.86M	-14.08M	-19.12M	-3.8M	-14.05M	8.78M	24.56M	-2.35M	7.42M	893K	-10.73M	1.82M	1.99M	1.54M	1.34M	942K	487K	495K	489K	336K	807K	813K
Deferred Income Tax	198K	-260K	-349K	-266K	-606K	-612K	-899K	-2.01M	-2.01M	-2.35M	-1.54M	-348K	-305K	341K	-1.09M	-1.53M	-1.66M	-1.12M	-498K	-544K	-160K	-632K
Change in Working Capital	92.46M	27.27M	29.87M	37.01M	31.21M	36.73M	26.41M	27.63M	-20.03M	-9.75M	-39.59M	-34.04M	9.05M	697K	-2.01M	-11.03M	-4.1M	-2.01M	5.15M	12.98M	10.61M	3.33M
Operating Cash Flow	129.58M	66.74M	62.87M	75.61M	48.65M	32.98M	6.88M	-15.24M	-71.99M	-66.31M	-110.44M	-114.79M	-93.49M	-111.21M	-106.55M	-113.38M	-94.81M	-71.71M	-53.92M	-28.67M	-10.04M	-6.57M
Capital Expenditures	-4.2M	-2.86M	-3.32M	-2.96M	-2.66M	-2.25M	-3.8M	-4.65M	-4.76M	-7.41M	-9.64M	-11.51M	-12.22M	-10.13M	-9.1M	-9.45M	-9.72M	-8.98M	-6.06M	-2.69M	-1.59M	-1.52M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.67M	9.67M	9.67M	9.67M	n/a	n/a	n/a	-30.73M	-30.73M	-30.73M	-30.73M	n/a	n/a
Purchase of Investments	-92.5M	-69.88M	-62.05M	-68.27M	-82.56M	-88.67M	-51.63M	-42.64M	-28.35M	-29.26M	-53.44M	-87.51M	-87.51M	-73.23M	-65.28M	-31.21M	-31.21M	-16.24M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	113.41M	78.7M	52.54M	42.69M	38.37M	23.99M	20.04M	40.71M	65.45M	85.04M	91.67M	89.82M	84.05M	79.2M	84.64M	93.42M	129.46M	136.7M	120.59M	84.59M	27.6M	5.63M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.67M	-9.67M	-9.67M	-9.67M	n/a	n/a	-41.87M	-41.87M	-41.87M	-41.87M	-145.97M	-145.97M	-145.97M
Investing Cash Flow	16.71M	5.97M	-12.83M	-28.55M	-46.85M	-66.93M	-35.39M	-6.57M	32.33M	48.37M	28.59M	-9.21M	-15.68M	-4.15M	10.26M	10.89M	15.93M	38.88M	41.94M	-94.79M	-119.96M	-141.86M
Debt Repayment	-12.5M	-10M	-10M	-7.5M	-8.75M	-7.5M	43.75M	45.45M	45.76M	45.94M	88.44M	89.24M	90.18M	91.25M	n/a	n/a	n/a	n/a	n/a	-2.74M	-3.11M	-3.47M
Common Stock Repurchased	-97.54M	-41.81M	-20M	-20M	-10M	n/a	-50.02M	-50.02M	-50.02M	-51.84M	-1.82M	-1.82M	-1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.44M	-9M	-7.08M	5.16M	6.03M	5.79M	6.01M	-7.24M	-9.04M	-7.42M	-7.55M	112.62M	115.16M	115.36M	142.87M	25.62M	25.73M	26.57M	2.79M	5.25M	5.9M	114.25M
Financial Cash Flow	-122.36M	-59.56M	-36.28M	-21.9M	-12.53M	-1.52M	-258K	-11.72M	-13.22M	-13.23M	79.17M	200.05M	203.52M	206.61M	142.87M	25.62M	25.73M	26.57M	2.79M	2.51M	2.79M	110.78M
Net Cash Flow	23.12M	15.04M	17.26M	26.06M	-8.58M	-35.13M	-30.8M	-31.57M	-53.02M	-30.85M	-1.03M	76.91M	94.7M	91.06M	46.42M	-76.51M	-52.18M	-4.85M	-8.5M	-120.73M	-124.87M	-34.41M
Free Cash Flow	125.38M	63.88M	59.56M	72.65M	45.99M	30.73M	3.08M	-19.88M	-76.75M	-73.73M	-120.08M	-126.3M	-105.71M	-121.34M	-115.65M	-122.82M	-104.52M	-80.69M	-59.98M	-31.35M	-11.63M	-8.09M
Adj. Free Cash Flow	70.24M	20.49M	18.02M	32.62M	6.72M	-7.75M	-35.97M	-60.07M	-118.44M	-116.66M	-163.47M	-170.92M	-150.65M	-164.28M	-154.48M	-156.4M	-131.97M	-103.59M	-83.82M	-53.66M	-32.31M	-27.79M
Maintenance CapEx	-2.68M	-188K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-631.52K	-1.78M	-1.94M	-1.94M	-1.31M	-154.44K	-471.85K	-471.85K	-471.85K	-471.85K	n/a	n/a	-484K
Growth CapEx	-1.52M	-2.67M	-3.32M	-2.96M	-2.66M	-2.25M	-3.8M	-4.65M	-4.76M	-6.78M	-7.85M	-9.57M	-10.28M	-8.82M	-8.94M	-8.97M	-9.24M	-8.51M	-5.59M	-2.69M	-1.59M	-1.03M
Owner Earnings	126.91M	66.55M	62.87M	75.61M	48.65M	32.98M	6.88M	-15.24M	-71.99M	-66.94M	-112.22M	-116.73M	-95.43M	-112.52M	-106.71M	-113.85M	-95.28M	-72.18M	-54.39M	-28.67M	-10.04M	-7.06M