Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
27.23
-0.74 (-2.65%)
Jul 31, 2026, 11:54 AM EDT - Market open
Applied Digital Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | -82.41 | -70.56 | -14.45 | -16.93 | -52.54 | -35.56 | -138.73 | -4.25 | -64.45 | -62.84 | -10.53 | -11.85 | -6.86 | -7.34 | -26.75 | -4.66 | -5.63 | -6.45 | 0.32 | -28.68 |
Depreciation & Amortization | 33.84 | 20.81 | 8.59 | 4.15 | 18.41 | 18.78 | 26.45 | 34.32 | 31.7 | -8.39 | 13.42 | 7.86 | 5.03 | 1.93 | 1.57 | 1.14 | 0.88 | -0.16 | 0.17 | 0 |
Stock-Based Compensation | 125.39 | 50.15 | 29.13 | 15.47 | 12.47 | 9.69 | 3.46 | -2.92 | 3.73 | 3.19 | 4.8 | 5.64 | 5.19 | 4.48 | 21.82 | 0.58 | 0 | 0 | 0 | 12.34 |
Other Adjustments | -64.67 | 49.82 | 12.79 | 11.98 | -74.93 | 12.1 | 86.73 | -7.33 | 17.5 | 65.41 | 2.51 | 5.06 | -2.15 | 0 | -0.31 | 0.13 | -0.03 | 0.17 | 0.21 | 1.3 |
Change in Receivables | -35.35 | 1.62 | 13.98 | -29.53 | 7.79 | -2.26 | -10.02 | 1.55 | -3.62 | 0.08 | -0.28 | 0.06 | 0 | 0.19 | -0.23 | 0.18 | -0.24 | -1.04 | 0.77 | -0.77 |
Changes in Accounts Payable | 170.4 | -12.58 | -81.22 | -77.78 | 10.12 | -5.53 | -5.31 | -77.54 | -13.62 | 49.02 | 6.24 | 0.21 | -3.73 | -3.18 | -7.04 | 0.2 | 1.94 | - | - | 0.37 |
Changes in Accrued Expenses | 41.61 | 43.59 | -7.66 | 28.68 | 0.19 | -9.8 | -12.25 | 9.74 | 15.79 | 7.73 | -0.02 | 2.11 | 5.92 | 0.46 | 1.1 | - | - | - | - | - |
Changes in Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | -1.57 | - | - | 0.87 | - | - | - | - | - |
Changes in Unearned Revenue | -0.6 | -17.05 | 27.92 | -3.44 | -1.29 | -3.86 | -18.09 | -19.98 | -22.92 | 7.98 | 4.44 | 3.14 | 1.07 | 20.11 | 20.78 | 19.9 | 8.39 | - | - | 1.75 |
Changes in Other Operating Activities | 10.31 | -76.78 | 10.97 | -14.63 | 5.53 | 9.21 | -18.12 | -9.48 | -2.54 | -21.41 | -11.31 | -6.14 | 0.1 | 0.91 | -1.12 | -0.16 | 0.99 | -0.45 | -1.64 | -0.77 |
Operating Cash Flow | 132.55 | 55.01 | -15.85 | -82.02 | 6.86 | 5.9 | -52.26 | -75.89 | -31.54 | 38.84 | 4.54 | 4.52 | 4.59 | 26.17 | 10.69 | 17.29 | -5.1 | 1.78 | 3.77 | -1.44 |
Operating Cash Flow Growth (YoY) | 1833.55% | 832.81% | - | - | - | -84.82% | - | - | - | 48.44% | -57.54% | -73.88% | - | 1370.77% | 183.50% | - | - | - | - | - |
Capital Expenditures | -1,289 | -775.21 | -552.07 | -249.42 | -198.26 | -257.49 | -171.05 | -54.8 | -57.37 | -38.61 | -13.24 | -32.59 | -35.06 | -25.91 | -38.63 | -31.67 | -15.18 | -9.53 | -22.26 | -11.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | 0 | 25 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | 0 | 0 | - | - | -2.38 | -1.08 | - | - | -0 | 0 | 0 | -0.39 | -0.71 | -0.1 | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -1.34 | 0.43 | -2.46 | -2.81 | -14.96 | -15.74 | -11.83 | -7.56 | - | - | - | - | - | - | - | - |
Investing Cash Flow | -1,343 | -775.21 | -569.07 | -249.42 | -201.98 | -258.14 | -174.93 | -32.61 | -52.48 | -54.35 | -25.07 | -40.54 | -35.77 | -26.01 | -38.63 | -31.67 | -10.28 | -3.98 | -20.33 | -11.29 |
Long-Term Debt Issued | 2,450 | 85 | 2,420 | 0.07 | 0.08 | 375 | 170 | 117 | 113.13 | 18.69 | 5.98 | 6.75 | 56.58 | 3.86 | 6.71 | 15 | 7.22 | 0 | - | - |
Long-Term Debt Repaid | -93.98 | -26.66 | -467.99 | -32.35 | -33.59 | -189.04 | -163.55 | -31.94 | -47.39 | -55.48 | -14.47 | -47.57 | -2.91 | -1.54 | -1.24 | -7.7 | -0.22 | -0 | - | - |
Net Long-Term Debt Issued (Repaid) | 2,356 | 58.35 | 1,952 | -32.28 | -33.51 | 185.96 | 6.45 | 85.07 | 65.74 | -36.79 | -8.48 | -40.82 | 53.67 | 2.32 | 5.47 | 7.3 | 7.01 | -0 | - | - |
Issuance of Common Stock | 0 | 0 | 6.26 | 196.37 | 0 | 0 | 160 | 31.59 | 9.61 | 23.08 | 33.67 | 64.48 | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0 | 0 | 6.26 | 196.37 | 0 | 0 | 160 | 31.59 | 9.61 | 23.08 | 33.67 | 64.48 | - | - | - | - | - | - | - | - |
Issuance of Preferred Stock | 75 | 150 | 415 | 175 | 97.72 | 33.4 | 6.36 | 60.73 | - | - | - | - | - | - | - | - | 0 | 0 | 1.9 | 32.6 |
Repurchase of Preferred Stock | -0.39 | -0.07 | -0.5 | -0.23 | -2.62 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 74.61 | 149.93 | 414.5 | 174.78 | 95.1 | 33.4 | 6.36 | 60.73 | - | - | - | - | - | - | - | - | 0 | 0 | 1.9 | 32.6 |
Preferred Share Dividends Paid | -1.55 | -1.56 | -1.57 | -1.58 | 1.21 | -0.54 | -0.63 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 821.92 | 325.39 | -96.86 | -15.05 | -5.59 | -19.93 | -31.14 | -13.97 | -0.62 | 45.5 | -45.73 | - | -0.29 | 2.37 | -0.24 | 1.61 | 6.89 | -0 | -0.23 | -2.7 |
Financing Cash Flow | 3,256 | 532.11 | 2,767 | 322.24 | 57.22 | 198.89 | 455.22 | 163.37 | 74.73 | 24.42 | 23.95 | 23.66 | 51.84 | 4.69 | 5.19 | 8.91 | 49.72 | -0 | 1.67 | 29.9 |
Net Cash Flow | 2,046 | -188.09 | 2,182 | -9.21 | -137.91 | -53.36 | 228.02 | 54.87 | -9.29 | 6.35 | 3.42 | -12.36 | 20.65 | 4.85 | -22.76 | -5.47 | 34.34 | -2.08 | -14.88 | 17.18 |
Free Cash Flow | -1,157 | -720.2 | -567.92 | -331.44 | -191.41 | -251.6 | -223.31 | -130.69 | -88.92 | 0.23 | -8.7 | -28.07 | -30.47 | 0.26 | -27.95 | -14.38 | -20.28 | -7.75 | -18.49 | -12.72 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | -9.77% | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -446.97% | -568.71% | -448.63% | -516.14% | -374.75% | -475.42% | -617.52% | -375.01% | -203.47% | 0.53% | -20.61% | -77.29% | -138.28% | 1.82% | -226.47% | -207.67% | -269.56% | -755.26% | - | - |
Free Cash Flow Per Share | -4.05 | -2.55 | -2.05 | -1.30 | -0.86 | -1.13 | -1.07 | -0.88 | -0.71 | 0.00 | -0.08 | -0.28 | -0.32 | 0.00 | -0.30 | -0.15 | -0.26 | -0.15 | -0.35 | -0.28 |
Levered Free Cash Flow | 1,211 | -859.73 | 1,339 | -363.23 | -251.88 | -98.83 | -331.28 | -36.97 | -47.68 | -103.31 | -19.48 | -79.25 | 19.77 | -11.02 | -43.89 | -8.09 | 1.2 | -16.59 | -23.9 | -24.04 |
Unlevered Free Cash Flow | -1,161 | -902.88 | -624.44 | -334.74 | -209.38 | -267.7 | -211.18 | -92.45 | -76.67 | -59.13 | -8.38 | -34.35 | -31.7 | -12.67 | -48.87 | -14.81 | -6.99 | -12.49 | -24.87 | -22.98 |