Applied Digital Corporation (APLD)

NASDAQ: APLD · Real-Time Price · USD

32.29

+0.85 (2.70%)

At close: Jul 9, 2026, 4:00 PM EDT

32.05

-0.24 (-0.74%)

Pre-market: Jul 10, 2026, 4:33 AM EDT

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	Feb '26 Feb 28, 2026	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	-154.47	-231.07	-149.67	-45.61	-47.06	-1.14
Depreciation & Amortization	51.96	97.95	79.36	7.61	1.12	0
Stock-Based Compensation	107.21	22.7	17.36	32.07	12.34	-
Other Adjustments	15.08	144.4	60.68	-0.04	1.26	0.24
Change in Receivables	-6.14	-2.93	-3.77	0.15	-0.23	-
Changes in Accounts Payable	-161.46	-78.26	41.84	-13.75	6.42	0.25
Changes in Accrued Expenses	64.81	-12.13	21.6	7.49	-	-
Changes in Unearned Revenue	6.15	-43.21	-7.36	71.66	13.4	-
Changes in Other Operating Activities	-74.91	-12.85	-46.25	-0.85	-2.45	-
Operating Cash Flow	-36.01	-115.4	13.79	58.74	-0.87	-0.08
Operating Cash Flow Growth	-	-	-76.52%	-	-	-
Capital Expenditures	-1,775	-681.6	-141.81	-131.28	-54.97	-3.3
Sale of Property, Plant & Equipment	-	25	19.85	-	-	-
Purchases of Investments	-19.38	-4.87	-0.39	-0.81	-	-
Other Investing Activities	-1.34	-6.18	-50.09	-	-	-
Investing Cash Flow	-1,796	-667.65	-172.44	-132.09	-45.87	-3.3
Long-Term Debt Issued	2,505	1,112	144.55	82.15	7.22	-
Long-Term Debt Repaid	-560.58	-418.12	-127.18	-13.39	-0.22	-
Net Long-Term Debt Issued (Repaid)	1,944	693.97	17.37	68.77	7	-
Issuance of Common Stock	202.63	191.59	130.85	-	40	-
Repurchase of Common Stock	-	-31.34	-	-	-	-
Net Common Stock Issued (Repurchased)	202.63	160.25	130.85	-	40	-
Issuance of Preferred Stock	837.71	198.21	-	-	34.5	16.5
Repurchase of Preferred Stock	-0.79	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	836.92	198.21	-	-	34.5	16.5
Preferred Share Dividends Paid	-6.11	-2.62	-	-	-	-
Other Financing Activities	489.34	-175.12	-1.47	1.86	-0.31	-1.37
Financing Cash Flow	3,678	874.69	146.76	70.63	81.29	15.14
Net Cash Flow	1,846	91.63	-11.89	-2.73	34.55	11.75
Free Cash Flow	-1,811	-797.01	-128.02	-72.54	-55.85	-3.39
FCF Margin	-509.48%	-552.74%	-93.70%	-130.96%	-653.25%	-
Free Cash Flow Per Share	-6.97	-3.96	-1.12	-0.77	-0.98	-0.37
Levered Free Cash Flow	-136.44	-269.82	-184.52	-35	-53.02	-3.62
Unlevered Free Cash Flow	-2,074	-746.96	-85.51	-101.53	-56.87	-3.39

SEC Filings: 10-K · 10-Q