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Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
27.97
+4.75 (20.46%)
At close: Jul 30, 2026, 4:00 PM EDT
28.65
+0.68 (2.43%)
After-hours: Jul 30, 2026, 6:45 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
-184.34-231.07-149.67-45.61-47.06
Depreciation & Amortization
67.3997.9579.367.611.12
Stock-Based Compensation
220.1422.717.3632.0712.34
Other Adjustments
-5.97144.460.68-0.041.26
Change in Receivables
-49.27-2.93-3.770.15-0.23
Changes in Accounts Payable
-1.18-78.2641.84-13.756.42
Changes in Accrued Expenses
106.22-12.1321.67.49-
Changes in Unearned Revenue
6.83-43.21-7.3671.6613.4
Changes in Other Operating Activities
-70.13-12.85-46.25-0.85-2.45
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--
Purchases of Investments
-17-4.87-0.39-0.81-
Proceeds from Sale of Investments
5----
Other Investing Activities
-58.63-6.18-50.09--
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
4,9551,112144.5582.157.22
Long-Term Debt Repaid
-620.97-418.12-127.18-13.39-0.22
Net Long-Term Debt Issued (Repaid)
4,334693.9717.3768.777
Issuance of Common Stock
202.63191.59130.85-40
Repurchase of Common Stock
--31.34---
Net Common Stock Issued (Repurchased)
202.63160.25130.85-40
Issuance of Preferred Stock
815198.21--34.5
Repurchase of Preferred Stock
-1.19-2.62---
Net Preferred Stock Issued (Repurchased)
813.81195.59--34.5
Preferred Share Dividends Paid
-6.26----
Other Financing Activities
1,532-175.12-1.471.86-0.31
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
-----
FCF Margin
-454.12%-348.69%-77.32%-130.96%-653.25%
Free Cash Flow Per Share
-10.09-3.96-1.12-0.77-0.98
Levered Free Cash Flow
1,327-269.82-184.52-35-53.02
Unlevered Free Cash Flow
-2,995-802.31-151.02-101.53-56.87
SEC Filings: 10-K · 10-Q