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APPLIED DIGITAL CORP (APLD) Stock Cash Flow

USA - Nasdaq - NASDAQ:APLD - US0381692070 - Common Stock

35.7 USD
-1.01 (-2.75%)
Last: 1/14/2026, 2:23:08 PM

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 TTM
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APLD Net Income ChartAPLD Net Income over time chart
-119.47M-231.06M-149.67M-44.65M-23.52M
Depreciation Amortization
APLD Depreciation Amortization ChartAPLD Depreciation Amortization over time chart
49.92M97.94M79.36M7.27M1.01M
Income Taxes - Deferred
APLD Income Taxes - Deferred ChartAPLD Income Taxes - Deferred over time chart
N/A0.000.00-540.00K540.00K
Change In Working Capital
APLD Change In Working Capital ChartAPLD Change In Working Capital over time chart
-122.59M-149.38M6.07M64.69M16.83M
Interest Paid
APLD Interest Paid ChartAPLD Interest Paid over time chart
50.21M62.71M17.78M1.57M112.00K
Taxes Paid
APLD Taxes Paid ChartAPLD Taxes Paid over time chart
N/A105.00K5.00K18.00K0.00
Other non cash items
APLD Other non cash items ChartAPLD Other non cash items over time chart
107.02M167.10M78.04M31.96M4.27M
OPERATING CASH FLOW
APLD OPERATING CASH FLOW ChartAPLD OPERATING CASH FLOW over time chart
-85.12M-115.40M13.79M58.73M-872.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APLD Capital Expenditure ChartAPLD Capital Expenditure over time chart
-1.26B-681.60M-141.81M-128.72M-58.25M
Other Investing Activity
APLD Other Investing Activity ChartAPLD Other Investing Activity over time chart
-21.36M13.95M-30.63M-3.37M12.38M
INVESTING CASH FLOW
APLD INVESTING CASH FLOW ChartAPLD INVESTING CASH FLOW over time chart
-1.28B-667.65M-172.44M-132.09M-45.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APLD Debt Issued/Reduced ChartAPLD Debt Issued/Reduced over time chart
2.07B693.97M17.37M67.22M7.01M
Stock Issued/Repurchased
APLD Stock Issued/Repurchased ChartAPLD Stock Issued/Repurchased over time chart
923.02M306.70M130.85M0.0070.22M
Dividend Paid
APLD Dividend Paid ChartAPLD Dividend Paid over time chart
-5.09M-2.62MN/AN/AN/A
Other Financing Activity
APLD Other Financing Activity ChartAPLD Other Financing Activity over time chart
355.00M-123.37M-1.47M3.41M4.06M
FINANCING CASH FLOW
APLD FINANCING CASH FLOW ChartAPLD FINANCING CASH FLOW over time chart
3.34B874.69M146.76M70.63M81.29M
 
CHANGE IN CASH
APLD CHANGE IN CASH ChartAPLD CHANGE IN CASH over time chart
1.98B91.63M-11.88M-2.73M34.55M
 
FREE CASH FLOW
Operating Cash Flow
APLD Operating Cash Flow ChartAPLD Operating Cash Flow over time chart
-85.12M-115.40M13.79M58.73M-872.00K
Capital Expenditure
APLD Capital Expenditure ChartAPLD Capital Expenditure over time chart
-1.26B-681.60M-141.81M-128.72M-58.25M
FREE CASH FLOW
APLD FREE CASH FLOW ChartAPLD FREE CASH FLOW over time chart
-1.34B-797.00M-128.01M-69.99M-59.12M

All data in USD

Charts

APLD Operating and Free Cash Flow chartAPLD OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 0 -500M -1B