APPLIED DIGITAL CORP (APLD) Stock Cash Flow
NASDAQ:APLD - US0381692070 - Common Stock
16.05 USD
+0.28 (+1.78%)
16.19 USD
+0.14 (+0.87%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -231.06M | -149.67M | -44.65M | -23.52M | -570.00K | |||
| Depreciation Amortization | 97.94M | 79.36M | 7.27M | 1.01M | 0.00 | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 44.28M | 4.42M | N/A | |||
| Change In Working Capital | -149.38M | 6.07M | 19.88M | 12.95M | 250.00K | |||
| Interest Paid | 62.71M | 17.78M | 1.57M | 110.00K | 0.00 | |||
| Taxes Paid | 105.00K | 5.00K | 20.00K | 0.00 | N/A | |||
| Other non cash items | 167.10M | 78.04M | 31.96M | 4.27M | 240.00K | |||
| OPERATING CASH FLOW | -115.40M | 13.79M | 58.74M | -870.00K | -80.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -681.60M | -141.81M | -128.72M | -58.25M | -20.00K | |||
| Other Investing Activity | 13.95M | -30.63M | -3.37M | 12.38M | -3.28M | |||
| INVESTING CASH FLOW | -667.65M | -172.44M | -132.09M | -45.87M | -3.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 693.97M | 17.37M | 67.22M | 7.01M | N/A | |||
| Stock Issued/Repurchased | 306.70M | 130.85M | 0.00 | 70.22M | 16.50M | |||
| Dividend Paid | -2.62M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -123.37M | -1.47M | 3.41M | 4.06M | -1.37M | |||
| FINANCING CASH FLOW | 874.69M | 146.76M | 70.63M | 81.29M | 15.14M | |||
| CHANGE IN CASH | 91.63M | -11.88M | -2.72M | 34.55M | 11.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -115.40M | 13.79M | 58.74M | -870.00K | -80.00K | |||
| Capital Expenditure | -681.60M | -141.81M | -128.72M | -58.25M | -20.00K | |||
| FREE CASH FLOW | -797.00M | -128.01M | -69.98M | -59.12M | -100.00K | |||
All data in USD