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Appian Corporation APPN
$ 37.39 3.52%

Quarterly report 2024-Q3
added 11-07-2024

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Appian Corporation Cash Flow 2011-2024 | APPN

Annual Cash Flow Appian Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-110 M -107 M -53.9 M -7.62 M -8.93 M -31.3 M -9.13 M -7.76 M -2.14 M - - - -

Depreciation & Amortization

8 M 5.8 M 4.9 M 5.4 M 4.7 M 2 M 900 K 800 K 800 K - - - -

Accounts Payables

6.17 M 8 M 5.77 M 2.97 M 5.22 M 9.25 M 5.23 M - - - - - -

Accounts Receivables

172 M 166 M 130 M 97.3 M 70.4 M 79.4 M 55.3 M - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Appian Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 18.9 M - - -25.3 M - -94 M - -20.6 M - -34.5 M - -2.81 M - -13.5 M -6.96 M -3.86 M - -2.88 M 12 M -4.12 M - -24 M -23.6 M -13.8 M - -10.1 M -5.75 M 3.7 M - -7.82 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

2.2 M 2.2 M 2 M 2 M 2 M 2 M - 1.4 M 1.4 M 1.4 M - 1.2 M 1.2 M 1.2 M - 1.4 M 1.4 M 1.4 M - 1.3 M 1.1 M 800 K - 500 K 700 K 268 K - 673 K 443 K 219 K - 567 K 363 K - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

6.93 M 5.74 M 9.88 M 5.96 M 7.1 M 3.87 M 8 M 5.08 M - 4.48 M 5.77 M 9.9 M 5.02 M 4.19 M 2.97 M 2.97 M 2.97 M 2.97 M 5.22 M 5.22 M 5.22 M 5.22 M 9.25 M 9.25 M 9.25 M 9.25 M 5.23 M 5.23 M 5.23 M 5.23 M 5.06 M 5.06 M 5.06 M - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

140 M 132 M 129 M 134 M 134 M 148 M 166 M 143 M - 122 M 130 M 110 M 82.3 M 87.4 M 97.3 M 97.3 M 97.3 M 97.3 M 70.4 M 70.4 M 70.4 M 70.4 M 79.4 M 79.4 M 79.4 M 79.4 M 55.3 M 55.3 M 55.3 M 55.3 M 46.8 M 46.8 M 46.8 M - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency