Company: APPN
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001441683-25-000068
Chunk: 15

Company: APPIAN CORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 15
---
3,287)Net cash used by investing activities(27,454)(34,294)Cash flows from financing activitiesProceeds from borrowings— 50,000 Payments for debt issuance costs— (463)Debt repayments(5,000)(3,750)Repurchases of common stock(20,000)(50,019)Payments for employee taxes related to the net share settlement of equity awards(5,890)(4,883)Proceeds from exercise of common stock options752 619 Net cash used by financing activities(30,138)(8,496)Effect of foreign exchange rate changes on cash and cash equivalents2,552 (375)Net increase (decrease) in cash and cash equivalents6,697 (50,158)Cash and cash equivalents at beginning of period118,552 149,351 Cash and cash equivalents at end of period$125,249 $99,193 Supplemental disclosure of cash flow informationCash paid for interest$10,023 $17,193 Cash paid for income taxes$3,391 $1,925 Supplemental disclosure of non-cash investing and financing activitiesAccrued capital expenditures$41 $109 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

8

APPIAN CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

1. Organization and Description of BusinessAppian Corporation (together with its subsidiaries, “Appian,” the “Company,” “we,” or “our”) delivers a software platform that helps organizations run better processes that reduce costs, improve customer experiences, and gain a strategic edge. Committed to client success, we serve many of the world’s largest companies across various industries. We believe processes define each organization. Processes are how they operate, deliver value, and interact with their customers. Appian has both the platform and the expertise to enable enterprise transformation.We are headquartered in McLean, Virginia and operate both in the United States and internationally, including Australia, Canada, France, Germany, India, Italy, Japan, Mexico, the Netherlands, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.

2. Accounting PoliciesBasis of PresentationThe accompanying unaudited consolidated financial statements and footnotes include the accounts of Appian and its wholly-owned subsidiaries and have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GA