$APPN Cashflow Statement | Understand Stock

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$APPN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.233M -101.34% YoY	-$92.26M -17.21% YoY	-$111.4M -26.16% YoY	-$150.9M 70.26% YoY	-$88.64M 164.78% YoY
Depreciation, Depletion And Amortization	$8.500M 0.0% YoY	$8.500M 6.25% YoY	$8.000M 37.93% YoY	$5.800M 18.37% YoY	$4.900M -9.26% YoY
Cash From Operating Activities	$62.87M 814.13% YoY	$6.878M -106.23% YoY	-$110.4M 3.65% YoY	-$106.6M 97.62% YoY	-$53.92M 607.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.318M -12.64% YoY	$3.798M -60.59% YoY	$9.637M 5.96% YoY	$9.095M 50.13% YoY	$6.058M 384.25% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$30.73M 400.64% YoY
Other Investing Activities	-$9.508M -69.9% YoY	-$31.59M -182.64% YoY	$38.23M 97.46% YoY	$19.36M -59.66% YoY	$47.99M -131.55% YoY
Cash From Investing Activities	-$12.83M -63.76% YoY	-$35.39M -223.78% YoY	$28.59M 178.55% YoY	$10.26M -75.52% YoY	$41.94M -127.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00M -60.02% YoY	$50.02M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.28M 13961.24% YoY	-$258.0K -100.33% YoY	$79.17M -44.59% YoY	$142.9M 5028.03% YoY	$2.786M -97.48% YoY
NET CHANGE
Cash From Operating Activities	$62.87M 814.13% YoY	$6.878M -106.23% YoY	-$110.4M 3.65% YoY	-$106.6M 97.62% YoY	-$53.92M 607.59% YoY
Cash From Investing Activities	-$12.83M -63.76% YoY	-$35.39M -223.78% YoY	$28.59M 178.55% YoY	$10.26M -75.52% YoY	$41.94M -127.35% YoY
Cash From Financing Activities	-$36.28M 13961.24% YoY	-$258.0K -100.33% YoY	$79.17M -44.59% YoY	$142.9M 5028.03% YoY	$2.786M -97.48% YoY
Net Change In Cash	$17.26M -156.03% YoY	-$30.80M 2890.19% YoY	-$1.030M -102.22% YoY	$46.42M -646.0% YoY	-$8.502M -82.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.87M 814.13% YoY	$6.878M -106.23% YoY	-$110.4M 3.65% YoY	-$106.6M 97.62% YoY	-$53.92M 607.59% YoY
Capital Expenditures	$3.318M -12.64% YoY	$3.798M -60.59% YoY	$9.637M 5.96% YoY	$9.095M 50.13% YoY	$6.058M 384.25% YoY
Free Cash Flow	$59.56M 1833.64% YoY	$3.080M -102.56% YoY	-$120.1M 3.83% YoY	-$115.6M 92.82% YoY	-$59.98M 576.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.525M 29.57% YoY	-$5.103M -62.61% YoY	$7.825M -472.62% YoY	-$312.0K -99.28% YoY	-$1.177M -96.42% YoY	-$13.65M 36.39% YoY	-$2.100M -90.56% YoY	-$43.59M 2.92% YoY	-$32.92M -10.61% YoY	-$10.01M -70.93% YoY	-$22.25M -49.42% YoY	-$42.36M -14.18% YoY	-$36.83M 59.06% YoY	-$34.42M 33.17% YoY	-$44.00M 73.32% YoY	-$49.35M 107.15% YoY	-$23.15M 70.41% YoY	-$25.85M 305.09% YoY	-$25.38M 602.77% YoY	-$23.83M 101.65% YoY
Depreciation, Depletion And Amortization	$2.000M -9.09% YoY	$2.277M -9.89% YoY	$2.100M -4.55% YoY	$2.200M 0.0% YoY	$2.200M 10.0% YoY	$2.527M 4.29% YoY	$2.200M 10.0% YoY	$2.200M -6.9% YoY	$2.000M 0.0% YoY	$2.423M 23.31% YoY	$2.000M 42.86% YoY	$2.363M 68.79% YoY	$2.000M 42.86% YoY	$1.965M 17.52% YoY	$1.400M 16.67% YoY	$1.400M 16.67% YoY	$1.400M 16.67% YoY	$1.672M 22.94% YoY	$1.200M -14.29% YoY	$1.200M -14.29% YoY
Cash From Operating Activities	$48.83M 8.59% YoY	$1.137M -91.8% YoY	$18.71M -326.97% YoY	-$1.940M -88.99% YoY	$44.97M 138.34% YoY	$13.87M -268.3% YoY	-$8.244M -87.32% YoY	-$17.62M 47.57% YoY	$18.87M -174.67% YoY	-$8.242M -34.55% YoY	-$65.00M 48.75% YoY	-$11.94M -59.75% YoY	-$25.27M 22.62% YoY	-$12.59M -35.15% YoY	-$43.70M 73.92% YoY	-$29.66M 351.88% YoY	-$20.60M 633.24% YoY	-$19.42M -433.1% YoY	-$25.13M 287.13% YoY	-$6.563M 111.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.0K -71.12% YoY	$867.0K 69.67% YoY	$654.0K 84.23% YoY	$1.146M 56.13% YoY	$651.0K -70.38% YoY	$511.0K -62.34% YoY	$355.0K -24.47% YoY	$734.0K -78.31% YoY	$2.198M -50.28% YoY	$1.357M -58.04% YoY	$470.0K -139.97% YoY	$3.384M -361.31% YoY	$4.421M 30.41% YoY	$3.234M -190.21% YoY	-$1.176M -18.67% YoY	-$1.295M 132.5% YoY	$3.390M 624.36% YoY	-$3.585M 1607.14% YoY	-$1.446M 313.14% YoY	-$557.0K 13.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.095M -78.25% YoY	$15.50M -2748.72% YoY	$6.293M -151.12% YoY	-$7.870M -72.24% YoY	-$23.43M -342.58% YoY	-$585.0K -102.01% YoY	-$12.31M -146.07% YoY	-$28.35M 193.16% YoY	$9.657M -222.32% YoY	$29.08M -524.85% YoY	$26.72M 27.58% YoY	-$9.672M 4105.22% YoY	-$7.895M -243.83% YoY	-$6.844M 16.61% YoY	$20.94M -20.24% YoY	-$230.0K -101.05% YoY	$5.489M -2.5% YoY	-$5.869M -95.98% YoY	$26.26M N/A	$21.97M N/A
Cash From Investing Activities	-$5.283M -78.06% YoY	$14.63M -1434.67% YoY	$5.639M -144.52% YoY	-$9.016M -69.0% YoY	-$24.08M -422.79% YoY	-$1.096M -103.95% YoY	-$12.66M -148.27% YoY	-$29.09M 122.79% YoY	$7.459M -160.56% YoY	$27.72M -375.05% YoY	$26.24M 32.74% YoY	-$13.06M 756.13% YoY	-$12.32M -686.76% YoY	-$10.08M 6.6% YoY	$19.77M -20.33% YoY	-$1.525M -107.12% YoY	$2.099M -59.3% YoY	-$9.454M -93.53% YoY	$24.81M -7189.43% YoY	$21.42M -4561.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.81M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.02M N/A	N/A N/A	N/A N/A	$428.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.80M 422.69% YoY	-$6.140M -174.53% YoY	-$11.17M 520.38% YoY	-$13.46M 450.12% YoY	-$5.509M 29.65% YoY	$8.238M -355.44% YoY	-$1.801M -45.42% YoY	-$2.446M -0.49% YoY	-$4.249M -104.82% YoY	-$3.225M -102.74% YoY	-$3.300M -1985.71% YoY	-$2.458M -492.65% YoY	$88.14M 261.19% YoY	$117.7M 28528.22% YoY	$175.0K -38.81% YoY	$626.0K -57.09% YoY	$24.40M 3804.64% YoY	$411.0K 216.15% YoY	$286.0K -49.82% YoY	$1.459M -98.67% YoY
NET CHANGE
Cash From Operating Activities	$48.83M 8.59% YoY	$1.137M -91.8% YoY	$18.71M -326.97% YoY	-$1.940M -88.99% YoY	$44.97M 138.34% YoY	$13.87M -268.3% YoY	-$8.244M -87.32% YoY	-$17.62M 47.57% YoY	$18.87M -174.67% YoY	-$8.242M -34.55% YoY	-$65.00M 48.75% YoY	-$11.94M -59.75% YoY	-$25.27M 22.62% YoY	-$12.59M -35.15% YoY	-$43.70M 73.92% YoY	-$29.66M 351.88% YoY	-$20.60M 633.24% YoY	-$19.42M -433.1% YoY	-$25.13M 287.13% YoY	-$6.563M 111.71% YoY
Cash From Investing Activities	-$5.283M -78.06% YoY	$14.63M -1434.67% YoY	$5.639M -144.52% YoY	-$9.016M -69.0% YoY	-$24.08M -422.79% YoY	-$1.096M -103.95% YoY	-$12.66M -148.27% YoY	-$29.09M 122.79% YoY	$7.459M -160.56% YoY	$27.72M -375.05% YoY	$26.24M 32.74% YoY	-$13.06M 756.13% YoY	-$12.32M -686.76% YoY	-$10.08M 6.6% YoY	$19.77M -20.33% YoY	-$1.525M -107.12% YoY	$2.099M -59.3% YoY	-$9.454M -93.53% YoY	$24.81M -7189.43% YoY	$21.42M -4561.87% YoY
Cash From Financing Activities	-$28.80M 422.69% YoY	-$6.140M -174.53% YoY	-$11.17M 520.38% YoY	-$13.46M 450.12% YoY	-$5.509M 29.65% YoY	$8.238M -355.44% YoY	-$1.801M -45.42% YoY	-$2.446M -0.49% YoY	-$4.249M -104.82% YoY	-$3.225M -102.74% YoY	-$3.300M -1985.71% YoY	-$2.458M -492.65% YoY	$88.14M 261.19% YoY	$117.7M 28528.22% YoY	$175.0K -38.81% YoY	$626.0K -57.09% YoY	$24.40M 3804.64% YoY	$411.0K 216.15% YoY	$286.0K -49.82% YoY	$1.459M -98.67% YoY
Net Change In Cash	$14.22M -13.48% YoY	$9.625M -54.2% YoY	$13.18M -158.02% YoY	-$24.41M -50.33% YoY	$16.43M -20.85% YoY	$21.01M 29.29% YoY	-$22.71M -46.01% YoY	-$49.15M 79.04% YoY	$20.76M -58.96% YoY	$16.25M -82.89% YoY	-$42.06M 77.06% YoY	-$27.45M -10.16% YoY	$50.58M 751.62% YoY	$94.99M -433.74% YoY	-$23.75M 91261.54% YoY	-$30.56M -287.31% YoY	$5.939M 159.34% YoY	-$28.46M -79.7% YoY	-$26.00K -99.59% YoY	$16.31M -84.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.83M 8.59% YoY	$1.137M -91.8% YoY	$18.71M -326.97% YoY	-$1.940M -88.99% YoY	$44.97M 138.34% YoY	$13.87M -268.3% YoY	-$8.244M -87.32% YoY	-$17.62M 47.57% YoY	$18.87M -174.67% YoY	-$8.242M -34.55% YoY	-$65.00M 48.75% YoY	-$11.94M -59.75% YoY	-$25.27M 22.62% YoY	-$12.59M -35.15% YoY	-$43.70M 73.92% YoY	-$29.66M 351.88% YoY	-$20.60M 633.24% YoY	-$19.42M -433.1% YoY	-$25.13M 287.13% YoY	-$6.563M 111.71% YoY
Capital Expenditures	$188.0K -71.12% YoY	$867.0K 69.67% YoY	$654.0K 84.23% YoY	$1.146M 56.13% YoY	$651.0K -70.38% YoY	$511.0K -62.34% YoY	$355.0K -24.47% YoY	$734.0K -78.31% YoY	$2.198M -50.28% YoY	$1.357M -58.04% YoY	$470.0K -139.97% YoY	$3.384M -361.31% YoY	$4.421M 30.41% YoY	$3.234M -190.21% YoY	-$1.176M -18.67% YoY	-$1.295M 132.5% YoY	$3.390M 624.36% YoY	-$3.585M 1607.14% YoY	-$1.446M 313.14% YoY	-$557.0K 13.67% YoY
Free Cash Flow	$48.64M 9.76% YoY	$270.0K -97.98% YoY	$18.06M -309.99% YoY	-$3.086M -83.18% YoY	$44.32M 165.87% YoY	$13.36M -239.18% YoY	-$8.599M -86.87% YoY	-$18.35M 19.76% YoY	$16.67M -156.15% YoY	-$9.599M -39.35% YoY	-$65.47M 53.97% YoY	-$15.32M -45.98% YoY	-$29.69M 23.72% YoY	-$15.83M -0.05% YoY	-$42.52M 79.57% YoY	-$28.36M 372.23% YoY	-$23.99M 631.97% YoY	-$15.84M -362.17% YoY	-$23.68M 285.65% YoY	-$6.006M 130.11% YoY