Company: APPN
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001441683-25-000017
Chunk: 113

Company: APPIAN CORP
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 113
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,533)— — (7,987)Exercise of stock options1,543,436 — 44,104 (29,643)— — 14,461 Repurchase of common stock(1,320,531)— (50,019)— — — (50,019)Stock-based compensation expense— — — 39,045 — — 39,045 Other comprehensive income— — — — 11,781 — 11,781 Balance December 31, 202474,028,786 $7 $— $591,281 $(11,774)$(612,154)$(32,640)

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

73

APPIAN CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

Year Ended December 31,202420232022Cash flows from operating activities:Net loss$(92,262)$(111,441)$(150,920)Adjustments to reconcile net loss to net cash provided by (used by) operating activities:Stock-based compensation39,045 43,387 38,830 Depreciation expense and amortization of intangible assets10,030 9,473 7,297 Lease impairment charges5,462 — — Bad debt expense1,760 1,091 1,298 Amortization of debt issuance costs589 444 43 Loss on disposal of property and equipment— — 3 Benefit for deferred income taxes(899)(1,541)(1,089)Foreign currency transaction losses (gains), net16,745 (12,263)— Changes in assets and liabilities:Accounts receivable(28,353)(1,868)(37,922)Prepaid expenses and other assets16,551 (54,753)(2,027)Deferred commissions(3,144)(8,043)(12,298)Accounts payable and accrued expenses(871)(1,394)(3,289)Accrued compensation and related benefits(2,947)(3,157)6,582 Other current and non-current liabilities(1,478)(1,134)(264)Deferred revenue49,309 28,668 47,534 Operating lease assets and liabilities(2,659)2,089 (329)Net cash provided by (used by) operating activities