Applied Digital Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2008	2007	2006	2005	2004	2003	2002 - 2001
Net Income	-44.65	-23.52	-0.57	-0.26	-3.29	-2.79	-2.26	-1.41	-0.42	-0.94	Upgrade
Depreciation & Amortization	7.27	1.12	0	0	0	0	0.11	0.13	0.09	0.06	Upgrade
Share-Based Compensation	32.07	12.34	0	0	0	0	0	0	0.06	0.07	Upgrade
Other Operating Activities	64.04	9.19	0.48	0.26	0.95	0.06	0.48	-0.12	-0.15	-0.04	Upgrade
Operating Cash Flow	58.74	-0.87	-0.08	0	-2.34	-2.73	-1.66	-1.4	-0.42	-0.86	Upgrade
Capital Expenditures	-131.28	-54.97	-3.3	0	0.02	-0.01	-0.06	-0.06	-0.22	-0	Upgrade
Change in Investments	-0.81	0	0	0	0.83	5.1	1.45	0.02	-7.47	0	Upgrade
Other Investing Activities	-	9.1	-	-	-0.07	-0.07	-0.07	-0.04	-0.03	-0.03	Upgrade
Investing Cash Flow	-132.09	-45.87	-3.3	0	0.78	5.02	1.32	-0.08	-7.73	-0.04	Upgrade
Share Issuance / Repurchase	0	35.72	0	0	0	0	0	-0.2	9.29	1.53	Upgrade
Debt Issued / Paid	67.22	7.1	0	0	0	0	0	0	0	-0.07	Upgrade
Other Financing Activities	3.41	38.47	15.14	-	-	-	-	-	-	0.2	Upgrade
Financing Cash Flow	70.63	81.29	15.14	0	0	0	0	-0.2	9.29	1.66	Upgrade
Net Cash Flow	-2.73	34.55	11.75	0	-1.56	2.29	-0.35	-1.69	1.14	0.76	Upgrade
Free Cash Flow	-72.54	-55.85	-3.39	0	-2.32	-2.74	-1.73	-1.46	-0.65	-0.86	Upgrade
Free Cash Flow Margin	-130.96%	-653.25%	-	-	-688.32%	-177.22%	-44.65%	-44.19%	-18.08%	-78.74%	Upgrade
Free Cash Flow Per Share	-0.77	-0.98	-2.24	-	-1.67	-2.00	-1.26	-1.07	-0.63	-1.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).