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Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
25.78
-1.36 (-5.01%)
At close: Sep 10, 2026, 4:00 PM EDT
25.99
+0.21 (0.81%)
After-hours: Sep 10, 2026, 6:36 PM EDT

Applied Digital Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-244-231.07-149.27-44.65-23.52
Depreciation & Amortization
67.3997.9579.367.611.12
Other Amortization
6.329.565.210.41-
Loss (Gain) From Sale of Assets
59.65-24.6215.42--
Asset Writedown & Restructuring Costs
2.41.14---
Loss (Gain) From Sale of Investments
-10.84----
Stock-Based Compensation
220.1422.717.3632.0712.34
Other Operating Activities
-3.84158.3139.65-1.412.85
Change in Accounts Receivable
-49.27-2.93-3.770.15-0.23
Change in Accounts Payable
-1.18-78.2641.84-13.756.42
Change in Unearned Revenue
0.95-35.77-9.3344.813.88
Change in Other Net Operating Assets
41.97-32.42-22.6833.486.43
Operating Cash Flow
89.69-115.413.7958.74-0.87
Operating Cash Flow Growth
---76.52%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-2,866-681.6-141.81-131.28-54.97
Sale of Property, Plant & Equipment
-2519.85--
Investment in Securities
-12-4.87-0.39-0.81-
Other Investing Activities
-58.63-6.18-50.09-9.1
Investing Cash Flow
-2,936-667.65-172.44-132.09-45.87

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
4,9551,112144.5582.157.32
Long-Term Debt Repaid
-620.97-418.12-127.18-13.39-0.22
Net Debt Issued (Repaid)
4,334693.9717.3768.777.1
Issuance of Common Stock
202.63191.59130.85-40
Repurchase of Common Stock
-36.28-35.46-0.86-0.17-
Preferred Dividends Paid
-6.26----
Dividends Paid
-6.26----
Other Financing Activities
1,569-171-0.62.03-0.31
Financing Cash Flow
6,877874.69146.7670.6381.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
4,03091.63-11.89-2.7334.55

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-2,776-797.01-128.02-72.54-55.85
Free Cash Flow Growth
-----
Free Cash Flow Margin
-454.12%-348.69%-77.31%-130.96%-653.25%
Free Cash Flow Per Share
-10.09-3.96-1.12-0.77-0.98
Levered Free Cash Flow
-4,961-498.25-91.29-59.55-29.09
Unlevered Free Cash Flow
-4,914-485.78-78.72-58.71-29.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
263.462.7117.781.120.11
Cash Income Tax Paid
0.240.110.01--
Change in Working Capital
-7.53-149.386.0764.6916.5
SEC Filings: 10-K · 10-Q