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Appen Ltd. (APPEF)
OTHER OTC:APPEF
US Market

Appen (APPEF) Cash flow

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Appen Cash Flow

APPEF's free cash flow for Q4 2025 was AU$9.57M. For the 2025 fiscal year, APPEF's free cash flow was decreased by AU$33.33M and operating cash flow was AU$14.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 35.62MAU$ -1.07MAU$ -22.94MAU$ 26.29MAU$ 71.84M
Investing Cash Flow
AU$ -25.80MAU$ -19.83MAU$ -31.48MAU$ -46.33MAU$ -67.71M
Financing Cash Flow
AU$ -7.52MAU$ 57.22MAU$ 79.36MAU$ -13.74MAU$ -18.85M
End Cash Position
AU$ 89.71MAU$ 54.81MAU$ 47.12MAU$ 34.55MAU$ 65.85M
Free Cash Flow
AU$ 29.37MAU$ -3.96MAU$ -42.79MAU$ -14.00MAU$ 41.07M
Currency in AUD

Appen Cash Flow