APXYY OTC
Appen Limited
1W: +8.1%
1M: +11.4%
3M: +23.5%
YTD: +20.4%
1Y: +14.3%
3Y: -59.2%
5Y: -93.4%
$0.40
+0.03 (+8.11%)
Overview
Chart
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
$34M
+5287.0% ▲
5Y CAGR: -13.7%
Capital Expenditures
$6M
+53.0% ▲
5Y CAGR: -27.7%
Free Cash Flow
$28M
+310.2% ▲
5Y CAGR: -14.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-66.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | -$343M | -$173M | $0 | -$33M |
| Depreciation & Amort. | $47M | $61M | $53M | $0 | $47M |
| Stock-Based Comp. | $710K | $2M | $8M | $0 | $0 |
| Change in Working Capital | -$15M | $12M | $6M | -$3M | $14M |
| Other Non-Cash Items | -$18M | $286M | $73M | $2M | $6M |
| Operating Cash Flow | $54M | $18M | -$34M | -$664K | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$40M | -$3M | -$2M | -$25M |
| Acquisitions (Net) | -$33M | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$500K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $14M | -$18M | -$11M | $0 |
| Investing Cash Flow | -$51M | -$32M | -$21M | -$13M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$7M | -$7M | -$7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$7M | $0 | $0 | $0 |
| Other Financing | $5M | $4M | -$27M | $3M | -$7M |
| Financing Cash Flow | -$14M | -$10M | $53M | $38M | -$7M |
| Net Change in Cash | -$13M | -$24M | $9M | $23M | $8M |
| Cash End of Period | $66M | $35M | $47M | $55M | $90M |
| Free Cash Flow | $41M | -$14M | -$43M | -$14M | $28M |