APPEF OTC
Appen Limited
1W: +0.0%
1M: -34.0%
3M: +1.8%
YTD: +29.5%
1Y: +31.0%
3Y: -63.5%
5Y: -94.0%
$0.71
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+3679.1% ▲
5Y CAGR: -20.0%
Capital Expenditures
$4M
-132.9% ▼
5Y CAGR: +17.3%
Free Cash Flow
$20M
+898.5% ▲
5Y CAGR: -20.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
-77.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | -$239M | -$118M | -$20M | -$23M |
| Depreciation & Amort. | $35M | $42M | $35M | $23M | $32M |
| Stock-Based Comp. | $516K | $1M | $6M | $4M | $0 |
| Change in Working Capital | -$19M | $6M | $25M | -$2M | $10M |
| Other Non-Cash Items | $9M | $208M | $29M | -$6M | $4M |
| Operating Cash Flow | $54M | $18M | -$23M | -$664K | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$2M | -$2M | -$17M |
| Acquisitions (Net) | -$28M | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$22M | -$28M | -$19M | -$11M | $0 |
| Investing Cash Flow | -$51M | -$32M | -$21M | -$13M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | -$5M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$5M | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$5M |
| Financing Cash Flow | -$14M | -$10M | $53M | $38M | -$5M |
| Net Change in Cash | -$13M | -$24M | $9M | $23M | $5M |
| Cash End of Period | $48M | $23M | $32M | $55M | $60M |
| Free Cash Flow | $53M | $15M | -$25M | -$2M | $20M |