APPN's free cash flow for Q4 2023 was $-9.60M. For the 2023 fiscal year, APPN's free cash flow was decreased by $-4.43M and operating cash flow was $-8.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -110.44M	$ -110.44M	$ -106.55M	$ -53.92M	$ -7.62M	$ -8.93M
Investing Cash Flow	$ 28.59M	$ 28.59M	$ 10.26M	$ 41.94M	$ -153.36M	$ -32.42M
Financing Cash Flow	$ 79.17M	$ 79.17M	$ 142.87M	$ 2.79M	$ 110.47M	$ 105.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 656.79M	$ 149.35M	$ 150.38M	$ 103.96M	$ 112.46M	$ 159.75M
Income Tax Paid Supplemental Data	$ 4.00M	$ 4.00M	$ 1.24M	$ 1.50M	$ 1.18M	$ 356.00K
Interest Paid Supplemental Data	$ 16.91M	$ 16.91M	$ 1.67M	$ 323.00K	$ 165.00K	$ 331.00K
Issuance Of Capital Stock	-	-	-	-	$ 108.26M	$ 101.65M
Issuance Of Debt	$ 88.57M	$ 88.16M	$ 119.38M	-	-	$ 0.00
Repayment Of Debt	$ -3.43M	$ -3.84M	$ -625.00K	-	$ -3.82M	$ -653.00K
Free Cash Flow	$ -120.08M	$ -120.08M	$ -115.65M	$ -59.98M	$ -8.87M	$ -41.35M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Appian Cash Flow

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