Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
19.41
-0.98 (-4.81%)
At close: Oct 29, 2026, 4:00 PM EDT
18.70
-0.71 (-3.66%)
After-hours: Oct 29, 2026, 7:59 PM EDT
Applied Digital Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -462.58 | -244 | -231.07 | -149.27 | -44.65 | -23.52 |
Depreciation & Amortization | 105.15 | 67.39 | 97.95 | 79.36 | 7.61 | 1.12 |
Other Amortization | 7.37 | 6.32 | 9.56 | 5.21 | 0.41 | - |
Loss (Gain) From Sale of Assets | 73.78 | 59.65 | -24.62 | 15.42 | - | - |
Asset Writedown & Restructuring Costs | 0.16 | 2.4 | 1.14 | - | - | - |
Loss (Gain) From Sale of Investments | 0.51 | -10.84 | - | - | - | - |
Stock-Based Compensation | 271.17 | 220.14 | 22.7 | 17.36 | 32.07 | 12.34 |
Other Operating Activities | 98.24 | -3.84 | 158.31 | 39.65 | -1.41 | 2.85 |
Change in Accounts Receivable | -76.72 | -49.27 | -2.93 | -3.77 | 0.15 | -0.23 |
Change in Accounts Payable | 68.62 | -1.18 | -78.26 | 41.84 | -13.75 | 6.42 |
Change in Unearned Revenue | 37.74 | 0.95 | -35.77 | -9.33 | 44.81 | 3.88 |
Change in Other Net Operating Assets | 111.71 | 41.97 | -32.42 | -22.68 | 33.48 | 6.43 |
Operating Cash Flow | 235.14 | 89.69 | -115.4 | 13.79 | 58.74 | -0.87 |
Operating Cash Flow Growth | - | - | - | -76.52% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -4,691 | -2,866 | -681.6 | -141.81 | -131.28 | -54.97 |
Sale of Property, Plant & Equipment | - | - | 25 | 19.85 | - | - |
Investment in Securities | -20.18 | -12 | -4.87 | -0.39 | -0.81 | - |
Other Investing Activities | -58.63 | -58.63 | -6.18 | -50.09 | - | 9.1 |
Investing Cash Flow | -4,769 | -2,936 | -667.65 | -172.44 | -132.09 | -45.87 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 4,955 | 1,112 | 144.55 | 82.15 | 7.32 |
Long-Term Debt Repaid | - | -620.97 | -418.12 | -127.18 | -13.39 | -0.22 |
Net Debt Issued (Repaid) | 5,685 | 4,334 | 693.97 | 17.37 | 68.77 | 7.1 |
Issuance of Common Stock | 6.26 | 202.63 | 191.59 | 130.85 | - | 40 |
Repurchase of Common Stock | -131.2 | -36.28 | -35.46 | -0.86 | -0.17 | - |
Preferred Dividends Paid | -6.23 | -6.26 | - | - | - | - |
Dividends Paid | -6.23 | -6.26 | - | - | - | - |
Other Financing Activities | 1,637 | 1,569 | -171 | -0.6 | 2.03 | -0.31 |
Financing Cash Flow | 8,098 | 6,877 | 874.69 | 146.76 | 70.63 | 81.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 3,564 | 4,030 | 91.63 | -11.89 | -2.73 | 34.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -4,455 | -2,776 | -797.01 | -128.02 | -72.54 | -55.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -510.79% | -454.12% | -348.69% | -77.31% | -130.96% | -653.25% |
Free Cash Flow Per Share | -15.68 | -10.09 | -3.96 | -1.12 | -0.77 | -0.98 |
Levered Free Cash Flow | -4,283 | -4,961 | -498.25 | -91.29 | -59.55 | -29.09 |
Unlevered Free Cash Flow | -4,194 | -4,914 | -485.78 | -78.72 | -58.71 | -29.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 497.22 | 263.4 | 62.71 | 17.78 | 1.12 | 0.11 |
Cash Income Tax Paid | 0.24 | 0.24 | 0.11 | 0.01 | - | - |
Change in Working Capital | 141.35 | -7.53 | -149.38 | 6.07 | 64.69 | 16.5 |