Applied Digital Corporation (FRA:FLH0)
Germany · Delayed Price · Currency is EUR 29.00
-3.10 (-9.66%)
At close: Jan 30, 2026
Applied Digital Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -125 | -231.07 | -149.27 | -44.65 | -23.52 | -0.57 |
Depreciation & Amortization | 101.87 | 97.95 | 79.36 | 7.61 | 1.12 | 0 |
Other Amortization | 18.84 | 9.56 | 5.21 | 0.41 | - | - |
Loss (Gain) From Sale of Assets | - | -24.62 | 15.42 | - | - | - |
Asset Writedown & Restructuring Costs | 2.61 | 1.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.77 | - | - | - | - | - |
Stock-Based Compensation | 66.75 | 22.7 | 17.36 | 32.07 | 12.34 | - |
Other Operating Activities | 27.11 | 158.31 | 39.65 | -1.41 | 2.85 | 0.24 |
Change in Accounts Receivable | -10.01 | -2.93 | -3.77 | 0.15 | -0.23 | - |
Change in Accounts Payable | -154.41 | -78.26 | 41.84 | -13.75 | 6.42 | 0.25 |
Change in Unearned Revenue | 23.41 | -35.77 | -9.33 | 44.81 | 3.88 | - |
Change in Other Net Operating Assets | 18.43 | -32.42 | -22.68 | 33.48 | 6.43 | - |
Operating Cash Flow | -85.12 | -115.4 | 13.79 | 58.74 | -0.87 | -0.08 |
Operating Cash Flow Growth | - | - | -76.52% | - | - | - |
Capital Expenditures | -1,257 | -681.6 | -141.81 | -131.28 | -54.97 | -3.3 |
Sale of Property, Plant & Equipment | - | 25 | 19.85 | - | - | - |
Investment in Securities | -20.45 | -4.87 | -0.39 | -0.81 | - | - |
Other Investing Activities | -0.91 | -6.18 | -50.09 | - | 9.1 | - |
Investing Cash Flow | -1,279 | -667.65 | -172.44 | -132.09 | -45.87 | -3.3 |
Long-Term Debt Issued | - | 1,112 | 144.55 | 82.15 | 7.32 | - |
Long-Term Debt Repaid | - | -418.12 | -127.18 | -13.39 | -0.22 | - |
Net Debt Issued (Repaid) | 2,072 | 693.97 | 17.37 | 68.77 | 7.1 | - |
Issuance of Common Stock | 202.63 | 191.59 | 130.85 | - | 40 | - |
Repurchase of Common Stock | -19.58 | -35.46 | -0.86 | -0.17 | - | - |
Preferred Dividends Paid | -5.09 | -2.62 | - | - | - | - |
Dividends Paid | -5.09 | -2.62 | - | - | - | - |
Other Financing Activities | 374.58 | -171 | -0.6 | 2.03 | -0.31 | -1.37 |
Financing Cash Flow | 3,345 | 874.69 | 146.76 | 70.63 | 81.29 | 15.14 |
Net Cash Flow | 1,981 | 91.63 | -11.89 | -2.73 | 34.55 | 11.75 |
Free Cash Flow | -1,342 | -797.01 | -128.02 | -72.54 | -55.85 | -3.39 |
Free Cash Flow Margin | -508.50% | -552.74% | -93.70% | -130.96% | -653.25% | - |
Free Cash Flow Per Share | -5.48 | -3.96 | -1.12 | -0.77 | -0.98 | -2.24 |
Cash Interest Paid | 50.21 | 62.71 | 17.78 | 1.12 | 0.11 | 0.24 |
Cash Income Tax Paid | 0.11 | 0.11 | 0.01 | - | - | - |
Levered Free Cash Flow | -1,607 | -542.86 | -43.65 | -59.55 | -29.09 | - |
Unlevered Free Cash Flow | -1,609 | -543.21 | -37.79 | -58.71 | -29.02 | - |
Change in Working Capital | -122.59 | -149.38 | 6.07 | 64.69 | 16.5 | 0.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.