Appen Limited (APPEF)
OTCMKTS · Delayed Price · Currency is USD
0.7471
0.00 (0.00%)
Aug 27, 2025, 8:00 PM EDT
Appen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -21.52 | -20.01 | -118.08 | -239.07 | 28.52 | 35.63 | Upgrade |
Depreciation & Amortization | 3.19 | 3.24 | 6.69 | 41.26 | 35 | 27.91 | Upgrade |
Other Amortization | 24.35 | 20.08 | 28.46 | 0.33 | 0.04 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.04 | - | -0.04 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 69.18 | 204.33 | - | - | Upgrade |
Stock-Based Compensation | 4.08 | 4.08 | 5.69 | 1.49 | 0.52 | 12.54 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.05 | 0.38 | 0.1 | Upgrade |
Other Operating Activities | -7.05 | -6.06 | -18.52 | 1.92 | 0.62 | -0.07 | Upgrade |
Change in Accounts Receivable | -0.97 | -0.97 | 29.26 | 4.98 | -17.59 | 4.57 | Upgrade |
Change in Inventory | 0.14 | 0.14 | -0.42 | - | - | - | Upgrade |
Change in Accounts Payable | 0.71 | 0.71 | -14.6 | -1.87 | -2.56 | 4.55 | Upgrade |
Change in Unearned Revenue | -0.86 | -0.86 | -7.6 | 0.13 | 8.62 | -8.06 | Upgrade |
Change in Income Taxes | -0.07 | -0.07 | 0.53 | 3.78 | 2.05 | -14.39 | Upgrade |
Change in Other Net Operating Assets | -0.73 | -0.73 | -3.49 | 1 | -1.63 | 1.96 | Upgrade |
Operating Cash Flow | 1.05 | -0.66 | -22.94 | 18.23 | 53.92 | 64.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | -66.20% | -16.69% | 36.89% | Upgrade |
Capital Expenditures | -2.03 | -1.79 | -1.81 | -3.04 | -1.3 | -1.88 | Upgrade |
Cash Acquisitions | - | - | - | -1.56 | -27.73 | -27.82 | Upgrade |
Sale (Purchase) of Intangibles | -11.78 | -11.06 | -18.05 | -24.89 | -21.79 | -19.13 | Upgrade |
Investment in Securities | - | - | -0.5 | -2.63 | - | - | Upgrade |
Other Investing Activities | -0.04 | -0.23 | -0.54 | - | - | - | Upgrade |
Investing Cash Flow | -13.85 | -13.08 | -20.9 | -32.12 | -50.82 | -48.83 | Upgrade |
Short-Term Debt Issued | - | - | 4 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 27.01 | Upgrade |
Total Debt Issued | - | - | 4 | - | - | 27.01 | Upgrade |
Short-Term Debt Repaid | - | - | -4 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.4 | -4.76 | -4.51 | -4.88 | -27.75 | Upgrade |
Total Debt Repaid | -4.67 | -4.4 | -8.76 | -4.51 | -4.88 | -27.75 | Upgrade |
Net Debt Issued (Repaid) | -4.67 | -4.4 | -4.76 | -4.51 | -4.88 | -0.74 | Upgrade |
Issuance of Common Stock | 42.14 | 42.14 | 57.44 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -5.02 | -9.27 | -7.42 | Upgrade |
Financing Cash Flow | 37.47 | 37.74 | 52.67 | -9.53 | -14.15 | -8.16 | Upgrade |
Foreign Exchange Rate Adjustments | 1.53 | -1.34 | -0.12 | -1.03 | -1.57 | -0.05 | Upgrade |
Net Cash Flow | 26.19 | 22.66 | 8.72 | -24.45 | -12.61 | 7.69 | Upgrade |
Free Cash Flow | -0.98 | -2.45 | -24.75 | 15.19 | 52.62 | 62.85 | Upgrade |
Free Cash Flow Growth | - | - | - | -71.14% | -16.27% | 39.37% | Upgrade |
Free Cash Flow Margin | -0.44% | -1.04% | -9.04% | 3.91% | 11.77% | 15.23% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.17 | 0.12 | 0.42 | 0.51 | Upgrade |
Cash Interest Paid | 0.01 | 0.02 | 0.44 | 0.49 | 0.63 | 1.32 | Upgrade |
Cash Income Tax Paid | 0.8 | 0.07 | -0.53 | -3.78 | 5.55 | 12.12 | Upgrade |
Levered Free Cash Flow | -0.03 | -2.38 | -5.39 | 11.46 | 23.42 | 7.8 | Upgrade |
Unlevered Free Cash Flow | 0.46 | -1.87 | -4.43 | 12.57 | 24.69 | 9.36 | Upgrade |
Change in Working Capital | -1.78 | -1.78 | 3.68 | 8.02 | -11.11 | -11.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.