Cash Flow Appian Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
-91.00
-108.00
-150.00
-87.00
-32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
26.00
-39.00
-2.00
5.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
6.00
-110.00
-106.00
-53.00
-7.00
Cash Flow from Investing Activities
-12.00
-35.00
28.00
10.00
41.00
-153.00
Cash Flow from Financing Activities
-36.00
0.00
79.00
142.00
2.00
110.00
Net Cash Inflow / Outflow
17.00
-30.00
-1.00
46.00
-8.00
-47.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-2.00
1.00
0.00
0.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Appian Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
6.444
66.789
-60.00
-90.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.865
8.659
21.00
244.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.874
159.193
-97.00
-60.50%
Cash Flow from Investing Activities
-12.826
-12.47
0.00
-2.85%
Cash Flow from Financing Activities
-36.278
-131.847
95.00
72.48%
Net Cash Inflow / Outflow
17.258
17.975
0.00
-3.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.488
3.099
0.00
12.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 814.13% vs 106.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
62.87
6.88
814.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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