The cash flow of APPIAN CORPORATION over the past 10 years
Chart APPIAN CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, APPIAN CORPORATION's operating cash flow was $62.87M and its capital expenditures $3.32M, leaving free cash flow of $59.56M. Free cash flow was above zero in 2 of the 10 years shown. It ranged from -$120.08M in fiscal 2023 to $59.56M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $32.42M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $62.87M | $3.32M | $59.56M |
| 2024ended Dec 31, 2024 | $6.88M | $3.8M | $3.08M |
| 2023ended Dec 31, 2023 | -$110.44M | $9.64M | -$120.08M |
| 2022ended Dec 31, 2022 | -$106.55M | $9.1M | -$115.65M |
| 2021ended Dec 31, 2021 | -$53.92M | $6.06M | -$59.98M |
| 2020ended Dec 31, 2020 | -$7.62M | $1.25M | -$8.87M |
| 2019ended Dec 31, 2019 | -$8.93M | $32.42M | -$41.35M |
| 2018ended Dec 31, 2018 | -$31.32M | $7.01M | -$38.34M |
| 2017ended Dec 31, 2017 | -$9.13M | $433K | -$9.56M |
| 2016ended Dec 31, 2016 | -$7.76M | $984K | -$8.74M |
Fiscal years as APPIAN CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPIAN CORPORATION
- The revenue of APPIAN CORPORATION
- The profitability of APPIAN CORPORATION
- The debt of APPIAN CORPORATION
- All of APPIAN CORPORATION's financials, charted
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Not investment advice. This page shows what APPIAN CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.