APPF - CIK 0001433195
The table below shows APPFOLIO INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $34.30M | $38.47M | $42.95M | $1.57M | -$2.24M | -$4.44M |
| Capital expenditure | $231.00K | $230.00K | $1.42M | $794.00K | $1.83M | $938.00K |
| Investing cash flow | $138.32M | $80.79M | -$23.04M | $36.29M | -$5.28M | -$87.19M |
| Dividends paid | - | - | - | - | - |
APPFOLIO INC reported operating cash flow of $242.10M for fiscal year 2025. That is up 28.7% from $188.16M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $11.50M (FY 2016) to $242.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $125.01M | $95.76M | $0.00 | - | - | $0.00 |
| Financing cash flow | -$132.17M | -$104.83M | -$10.21M | -$4.71M | -$973.00K | -$3.89M |