Company: APPN
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001441683-25-000053
Chunk: 13

Company: APPIAN CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 13
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 lease assets and liabilities(1,671)(954)Net cash provided by operating activities43,026 1,251 Cash flows from investing activitiesProceeds from maturities of investments27,985 9,657 Purchases of investments(59,281)(28,354)Purchases of property and equipment(1,797)(2,932)Net cash used by investing activities(33,093)(21,629)Cash flows from financing activitiesProceeds from borrowings— 50,000 Payments for debt issuance costs— (463)Debt repayments(5,000)(2,500)Repurchase of common stock(10,000)(50,019)Payments for employee taxes related to the net share settlement of equity awards(4,469)(4,221)Proceeds from exercise of common stock options504 508 Net cash used by financing activities(18,965)(6,695)Effect of foreign exchange rate changes on cash and cash equivalents2,687 (1,491)Net decrease in cash and cash equivalents(6,345)(28,564)Cash and cash equivalents at beginning of period118,552 149,351 Cash and cash equivalents at end of period$112,207 $120,787 Supplemental disclosure of cash flow informationCash paid for interest$10,023 $11,168 Cash paid for income taxes$1,997 $1,436 Supplemental disclosure of non-cash investing and financing activitiesAccrued capital expenditures$54 $182 

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”) is “The Process Company”. We deliver 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