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Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
24.58
-1.84 (-6.96%)
At close: Sep 14, 2026, 4:00 PM EDT
24.63
+0.05 (0.20%)
After-hours: Sep 14, 2026, 5:05 PM EDT

Applied Digital Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
-105.46-104.11-15.94-18.5-51.32-36.77--4.29--62.84-10.53-11.46-6.47-7.03-26.62-4.53-2.81-6.45-0.17-14.1
Depreciation & Amortization
33.8420.818.594.1518.4170.73-34.27-26.3813.587.712.981.931.571.140.880.040.20
Other Amortization
6.32-11.76.854.859.56-2.42-2.77-0.150.120.24--------
Loss (Gain) From Sale of Assets
-59.65------24.81-21.72----------
Asset Writedown & Restructuring Costs
0.060.10.491.750.37--0.67--0.19-0.140.33--------
Loss (Gain) From Sale of Investments
-4.77-3.31-2.77-----------------
Stock-Based Compensation
125.3950.1529.1315.4712.479.69--2.92-3.194.85.645.194.4821.820.58---12.34
Other Operating Activities
-109.21104.61-6.26.96-4.9828.86-14.13-7.032.374.26-0.48-0.07-0.45-0-1.374.34-1.191.06
Change in Accounts Receivable
-35.351.6213.98-29.537.79-2.26-1.55-0.08-0.280.06-0.19-0.230.18-0.240.01--
Change in Accounts Payable
170.4-12.58-81.22-77.7810.12-5.53--77.54-49.026.240.21-3.73-3.18-7.040.21.94-0.784.890.37
Change in Unearned Revenue
-8.01-17.0528.32-2.32-1.29-1.31--22.5-12.40.173.141.0718.2310.215.320.992.88--
Change in Other Net Operating Assets
59.32-33.22.9212.935.72-3.15-2.78--20.67-11.79-5.596.0211.6111.434.426.631.47-0.13-1.54
Operating Cash Flow
132.5555.01-15.85-82.026.865.9--75.89-36.284.544.524.5926.1710.6917.29-5.11.893.77-1.44
Operating Cash Flow Growth (YoY)
1833.55%832.81%----83.75%---38.67%-57.54%-73.88%-1281.47%183.50%-----

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-1,289-775.21-552.07-249.42-198.26-257.49--54.8--38.61-13.24-32.59-35.06-25.91-38.63-31.67-26.795.36-22.26-11.29
Sale of Property, Plant & Equipment
-------25------------
Investment in Securities
5--17--2.38-1.08------0.39-0.71-0.1------
Other Investing Activities
-58.63----1.340.43--2.81--15.74-11.83-7.56----16.51-9.341.93-
Investing Cash Flow
-1,343-775.21-569.07-249.42-201.98-258.14--32.61--54.35-25.07-40.54-35.77-26.01-38.63-31.67-10.28-3.98-20.33-11.29

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Long-Term Debt Issued
---0.07---117---6.75---15----
Total Debt Issued
2,450852,4200.070.08375-117-18.695.986.7556.583.866.71157.32---
Long-Term Debt Repaid
----32.35----31.94----47.57----7.7----
Total Debt Repaid
-93.98-26.66-467.99-32.35-33.59-189.04--31.94--16.75-15.47-47.57-2.91-1.54-1.24-7.7-0.22-0--
Net Debt Issued (Repaid)
2,35658.351,952-32.28-33.51185.96-85.07-1.94-9.49-40.8253.672.325.477.37.11-0--
Issuance of Common Stock
--6.26196.37---31.59-23.0833.6764.48----40---
Repurchase of Common Stock
-11.44-9.37-10.97-4.5-1.15-2.97----0.61---0.05-0.07-0.04-----
Preferred Dividends Paid
-1.55-1.56-1.57-1.58--0.54--0.04------------
Dividends Paid
-1.55-1.56-1.57-1.58--0.54--0.04------------
Other Financing Activities
837.82334.76406.54-10.55-3.23-16.96--13.97--0-0.23--1.782.44-0.241.612.62-0-0.23-2.7
Financing Cash Flow
3,256532.112,767322.2457.22198.89-163.37-24.4223.9523.6651.844.695.198.9149.72-01.6729.9

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Cash Flow
2,046-188.092,182-9.21-137.91-53.36-54.87-6.353.42-12.3620.654.85-22.76-5.4734.34-2.08-14.8817.18

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
-1,157-720.2-567.92-331.44-191.41-251.6--130.69--2.33-8.7-28.07-30.470.26-27.95-14.38-31.897.26-18.49-12.72
Free Cash Flow Growth (YoY)
--------------96.47%------
Free Cash Flow Margin
-446.97%-568.71%-351.20%-516.14%-374.75%-475.42%--375.01%--5.36%-20.61%-77.29%-138.28%1.82%-226.47%-207.67%-423.95%707.41%--
Free Cash Flow Per Share
-4.05-2.55-2.05-1.30-0.85-1.13--0.88--0.02-0.08-0.28-0.320.00-0.30-0.15-0.410.14-0.35-0.28
Levered Free Cash Flow
-3,350-325.2-801.21-362.7535.36-398.71-65.58--18.0623.3-18.67-45.5114.47-15.16-14.47-19.3115.37-22.41-3.24
Unlevered Free Cash Flow
-3,350-312.53-795.27-365.1332.27-390.39-64.69--15.2224.82-17.58-44.9314.69-14.93-14.25-19.2415.37-22.41-3.24

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
169.9572.8111.69.047.8621.71-5.51-4.752.531.84-0.410.350.360.11---
Cash Income Tax Paid
0.24---0.11---------------
Change in Working Capital
186.37-61.2-36-96.722.35-12.24--95.71-40.84-5.66-2.193.3726.8514.3620.119.323.594.76-1.18
SEC Filings: 10-K · 10-Q