Annual CFO
$6.88M$117.32M+106.23%
Summary
- Current Value
- As of today, APPN annual cash from operations is $6.88M, up +106.23% on
- Historical Performance
- APPN annual cash from operations is up +112.76% over the past 3 years, and up +177.06% over the past 5 years
- All-Time High Comparison
- APPN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APPN annual cash from operations is +106.23% above its 3-year low of -$110.44M reached on
- Sector Comparison
- APPN annual cash from operations is higher than 44.81% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.88M | +106.2% | +112.8% | +177.1% | +348.4% | |
| Quarterly Cash From Operations | $18.71M | +327.0% | +142.8% | +388.0% | – | |
| TTM Cash From Operations | $75.61M | +596.2% | +166.7% | +487.8% | – | |
| Price | $33.24 | -4.6% | +5.1% | -76.0% | – | |
| Annual Cash From Investing | -$35.39M | -223.8% | -184.4% | -9.2% | -1244.1% | |
| Annual Cash From Financing | -$258.00K | -100.3% | -109.3% | -100.2% | -101.6% | |
| Annual Free Cash Flow | $3.08M | +102.6% | +105.1% | +107.5% | +380.3% | |
| Annual CAPEX | $3.80M | -60.6% | -37.3% | -88.3% | +44.3% | |
| Annual Net Income | -$92.26M | +17.2% | -4.1% | -81.9% | -440.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.88M | at high | |
| 5Y | $6.88M | at high | |
| All | $6.88M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$110.44M | +106.2% | |
| 5Y | -$110.44M | +106.2% | |
| All | -$110.44M | +106.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of APPN?
As of today, APPN annual cash from operations is $6.88M
What is 1-year change in APPN annual cash from operations?
APPN annual cash from operations is up +106.23% year-over-year
What is 3-year change in APPN annual cash from operations?
APPN annual cash from operations is up +112.76% over the past 3 years
How far is APPN annual cash from operations from its all-time high?
APPN annual cash from operations is currently at its all-time high
How does APPN annual cash from operations rank versus sector peers?
APPN annual cash from operations is higher than 44.81% of companies in Technology sector
When is APPN next annual earnings release?
The next annual earnings release for APPN is on
Quarterly CFO
$18.71M$20.65M+1,064.48%
Summary
- Current Value
- As of today, APPN quarterly cash from operations is $18.71M, up +1064.48% on
- Historical Performance
- APPN quarterly cash from operations is up +326.97% year-over-year, and up +142.82% over the past 3 years
- All-Time High Comparison
- APPN quarterly cash from operations is currently -58.39% below its historical high of $44.97M set on
- 3-Year Low Comparison
- APPN quarterly cash from operations is +128.79% above its 3-year low of -$65.00M reached on
- Sector Comparison
- APPN quarterly cash from operations is higher than 53.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $18.71M | +1064.5% | +327.0% | +142.8% | +388.0% | |
| Annual Cash From Operations | $6.88M | – | +106.2% | +112.8% | +177.1% | |
| TTM Cash From Operations | $75.61M | +55.4% | +596.2% | +166.7% | +487.8% | |
| Price | $33.24 | +10.4% | -4.6% | +5.1% | -76.0% | |
| Quarterly Cash From Investing | $5.64M | +162.5% | +144.5% | -71.5% | +1711.1% | |
| Quarterly Cash From Financing | -$11.17M | +17.0% | -520.4% | -6484.6% | -2063.6% | |
| Quarterly Free Cash Flow | $18.06M | +685.1% | +310.0% | +140.2% | +363.8% | |
| Quarterly CAPEX | $654.00K | -42.9% | +84.2% | -44.4% | +86.9% | |
| Quarterly Net Income | $7.83M | +2608.0% | +472.6% | +117.8% | +316.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.97M | -58.4% | |
| 3Y | $44.97M | -58.4% | |
| 5Y | $44.97M | -58.4% | |
| All | $44.97M | -58.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.94M | +1064.5% | |
| 3Y | -$65.00M | +128.8% | |
| 5Y | -$65.00M | +128.8% | |
| All | -$65.00M | +128.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APPN?
As of today, APPN quarterly cash from operations is $18.71M
What is APPN quarterly cash from operations most recent change?
APPN quarterly cash from operations was up +1064.48% on September 30, 2025
What is 1-year change in APPN quarterly cash from operations?
APPN quarterly cash from operations is up +326.97% year-over-year
How far is APPN quarterly cash from operations from its all-time high?
APPN quarterly cash from operations is currently -58.39% below its historical high of $44.97M set on March 31, 2025
How does APPN quarterly cash from operations rank versus sector peers?
APPN quarterly cash from operations is higher than 53.20% of companies in Technology sector
When is APPN next earnings release?
The next earnings release for APPN is on
TTM CFO
$75.61M$26.96M+55.40%
Summary
- Current Value
- As of today, APPN TTM cash from operations is $75.61M, up +55.40% on
- Historical Performance
- APPN TTM cash from operations is up +596.21% year-over-year, and up +166.69% over the past 3 years
- All-Time High Comparison
- APPN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APPN TTM cash from operations is +165.87% above its 3-year low of -$114.79M reached on
- Sector Comparison
- APPN TTM cash from operations is higher than 53.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $75.61M | +55.4% | +596.2% | +166.7% | +487.8% | |
| Annual Cash From Operations | $6.88M | – | +106.2% | +112.8% | +177.1% | |
| Quarterly Cash From Operations | $18.71M | +1064.5% | +327.0% | +142.8% | +388.0% | |
| Price | $33.24 | +10.4% | -4.6% | +5.1% | -76.0% | |
| TTM Cash From Investing | -$28.55M | +39.1% | -334.4% | -362.2% | -249.7% | |
| TTM Cash From Financing | -$21.90M | -74.8% | -86.9% | -185.5% | -119.8% | |
| TTM Free Cash Flow | $72.65M | +58.0% | +465.4% | +159.2% | +437.5% | |
| TTM CAPEX | $2.96M | +11.2% | -36.3% | -68.6% | +46.1% | |
| TTM Net Income | -$7.31M | +57.6% | +91.8% | +94.9% | +80.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.61M | at high | |
| 3Y | $75.61M | at high | |
| 5Y | $75.61M | at high | |
| All | $75.61M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.88M | N/A | +999.3% |
| 3Y | -$114.79M | +165.9% | |
| 5Y | -$114.79M | +165.9% | |
| All | -$114.79M | +165.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APPN?
As of today, APPN TTM cash from operations is $75.61M
What is APPN TTM cash from operations most recent change?
APPN TTM cash from operations was up +55.40% on September 30, 2025
What is 1-year change in APPN TTM cash from operations?
APPN TTM cash from operations is up +596.21% year-over-year
How far is APPN TTM cash from operations from its all-time high?
APPN TTM cash from operations is currently at its all-time high
How does APPN TTM cash from operations rank versus sector peers?
APPN TTM cash from operations is higher than 53.49% of companies in Technology sector
When is APPN next earnings release?
The next earnings release for APPN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- APPN Official Website www.appian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1441683/000144168325000068/0001441683-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1441683/000144168325000017/0001441683-25-000017-index.htm
- APPN Profile on Yahoo Finance finance.yahoo.com/quote/APPN
- APPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/appn