Also trades as: 0HGM.L (LSE) · $vol 0M
APPN NASDAQ
Appian Corporation
1W: +12.2%
1M: +42.6%
3M: +73.8%
YTD: +46.6%
1Y: +57.9%
3Y: +21.7%
5Y: -48.5%
$49.94
-1.63 (-3.16%)
Weekly Expected Move ±10.6%
$41
$47
$52
$58
$63
Credit Risk of going bust: higher than 52% of companies Debt: 7.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.47 (down 99.1%), Appian Corporation would be worth roughly what it owes.
Total debt $295.3M against a stock market value of $3.58B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $122.8M (short-term plus half of long-term), stock volatility 67.9%; Altman Z'' -3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.47 (down 99.1%), Appian Corporation would be worth roughly what it owes.
Total debt $295.3M against a stock market value of $3.58B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $122.8M (short-term plus half of long-term), stock volatility 67.9%; Altman Z'' -3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$63M
+814.1% ▲
Capital Expenditures
$3M
+12.6% ▲
5Y CAGR: +21.5%
Free Cash Flow
$60M
+1833.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$20M
+60.0% ▲
Net Change in Cash
$17M
+156.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$89M | -$151M | -$111M | -$92M | $1M |
| Depreciation & Amort. | $6M | $7M | $9M | $10M | $10M |
| Stock-Based Comp. | $24M | $39M | $43M | $39M | $42M |
| Change in Working Capital | $5M | -$2M | -$40M | $26M | $33M |
| Other Non-Cash Items | $489K | $1M | -$11M | $25M | -$23M |
| Operating Cash Flow | -$54M | -$107M | -$110M | $7M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$10M | -$4M | -$3M |
| Acquisitions (Net) | -$31M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$42M | -$65M | -$53M | -$52M | -$62M |
| Investment Sales | $121M | $85M | $92M | $20M | $53M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $42M | $10M | $29M | -$35M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $119M | $88M | $44M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | -$50M | -$20M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $23M | -$9M | $6M | -$7M |
| Financing Cash Flow | $3M | $143M | $79M | -$258K | -$36M |
| Net Change in Cash | -$9M | $46M | -$1M | -$31M | $17M |
| Cash End of Period | $104M | $150M | $149M | $119M | $136M |
| Free Cash Flow | -$60M | -$116M | -$120M | $3M | $60M |