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Appen Ltd. (APPEF)
OTHER OTC:APPEF
US Market
APPEF
Appen
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Appen (APPEF) Cash flow

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Appen Cash Flow

APPEF's free cash flow for Q2 2026 was AU$-6.16M. For the 2026 fiscal year, APPEF's free cash flow was decreased by AU$23.56M and operating cash flow was AU$-4.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 23.77M$ -623.07K$ -23.53M$ 17.97M$ 52.07M
Investing Cash Flow
$ -17.22M$ -13.08M$ -21.43M$ -31.66M$ -49.08M
Financing Cash Flow
$ -5.02M$ 37.74M$ 54.03M$ -9.39M$ -13.66M
End Cash Position
$ 59.86M$ 54.81M$ 32.08M$ 23.61M$ 47.73M
Free Cash Flow
$ 19.60M$ -3.96M$ -42.79M$ -9.57M$ 29.77M

Appen Cash Flow