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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

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Net Income
-237.08-105.46-104.11-15.94-18.5-51.32-36.77--4.29--62.84-10.53-11.46-6.47-7.03-26.62-4.53-2.81-6.45-0.17
Depreciation & Amortization
41.9133.8420.818.594.1518.4170.73-34.27-26.3813.587.712.981.931.571.140.880.040.2
Other Amortization
5.96.32-11.76.854.859.56-2.42-2.77-0.150.120.24-------
Loss (Gain) From Sale of Assets
14.13-59.65------24.81-21.72---------
Asset Writedown & Restructuring Costs
-0.060.10.492.240.37--0.67--0.19-0.140.33-------
Loss (Gain) From Sale of Investments
11.35-4.77-3.31-2.77----------------
Stock-Based Compensation
66.5125.3950.1529.1315.4712.479.69--2.92-3.194.85.645.194.4821.820.58---
Other Operating Activities
109.03-109.21104.61-6.26.96-4.9828.86-14.13-7.032.374.26-0.48-0.07-0.45-0-1.374.34-1.19
Change in Accounts Receivable
-56.98-35.351.6213.98-29.537.79-2.26-1.55-0.08-0.280.06-0.19-0.230.18-0.240.01-
Change in Accounts Payable
-7.98170.4-12.58-81.22-77.7810.12-5.53--77.54-49.026.240.21-3.73-3.18-7.040.21.94-0.784.89
Change in Unearned Revenue
34.48-8.01-17.0528.32-2.32-1.29-1.31--22.5-12.40.173.141.0718.2310.215.320.992.88-
Change in Other Net Operating Assets
82.6659.32-33.22.9212.935.72-3.15-2.78--20.67-11.79-5.596.0211.6111.434.426.631.47-0.13
Operating Cash Flow
63.92132.5555.01-15.85-81.536.865.9--75.89-36.284.544.524.5926.1710.6917.29-5.11.893.77
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
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Capital Expenditures
-2,075-1,289-775.21-552.07-249.91-198.26-257.49--54.8--38.61-13.24-32.59-35.06-25.91-38.63-31.67-26.795.36-22.26
Sale of Property, Plant & Equipment
--------25-----------
Investment in Securities
-8.185--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
-2,083-1,343-775.21-569.07-249.91-201.98-258.14--32.61--54.35-25.07-40.54-35.77-26.01-38.63-31.67-10.28-3.98-20.33

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Long-Term Debt Issued
1,649---0.07---117---6.75---15---
Total Debt Issued
1,6492,450852,4200.070.08375-117-18.695.986.7556.583.866.71157.32--
Long-Term Debt Repaid
-330.18----32.35----31.94----47.57----7.7---
Total Debt Repaid
-330.18-93.98-26.66-467.99-32.35-33.59-189.04--31.94--16.75-15.47-47.57-2.91-1.54-1.24-7.7-0.22-0-
Net Debt Issued (Repaid)
1,3182,35658.351,952-32.28-33.51185.96-85.07-1.94-9.49-40.8253.672.325.477.37.11-0-
Issuance of Common Stock
---6.26196.37---31.59-23.0833.6764.48----40--
Repurchase of Common Stock
-99.41-11.44-9.37-10.97-4.5-1.15-2.97----0.61---0.05-0.07-0.04----
Preferred Dividends Paid
-1.54-1.55-1.56-1.57-1.58--0.54--0.04-----------
Dividends Paid
-1.54-1.55-1.56-1.57-1.58--0.54--0.04-----------
Other Financing Activities
58.11837.82334.76406.54-10.55-3.23-16.96--13.97--0-0.23--1.782.44-0.241.612.62-0-0.23
Financing Cash Flow
1,5433,256532.112,767322.2457.22198.89-163.37-24.4223.9523.6651.844.695.198.9149.72-01.67

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Net Cash Flow
-475.492,046-188.092,182-9.21-137.91-53.36-54.87-6.353.42-12.3620.654.85-22.76-5.4734.34-2.08-14.88

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Free Cash Flow
-2,011-1,157-720.2-567.92-331.45-191.41-251.6--130.69--2.33-8.7-28.07-30.470.26-27.95-14.38-31.897.26-18.49
Free Cash Flow Growth (YoY)
---------------96.47%-----
Free Cash Flow Margin
-588.16%-446.97%-568.71%-351.20%-409.52%-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
-6.90-4.05-2.55-2.05-1.29-0.85-1.13--0.88--0.02-0.08-0.28-0.320.00-0.30-0.15-0.410.14-0.35
Levered Free Cash Flow
227.2-3,350-325.2-801.21-450.8135.36-398.71-65.58--18.0623.3-18.67-45.5114.47-15.16-14.47-19.3115.37-22.41
Unlevered Free Cash Flow
270.63-3,350-312.53-795.27-449.6732.27-390.39-64.69--15.2224.82-17.58-44.9314.69-14.93-14.25-19.2415.37-22.41

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 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
Cash Interest Paid
242.85169.9572.8111.69.047.8621.71-5.51-4.752.531.84-0.410.350.360.11--
Cash Income Tax Paid
-0.24---0.11--------------
Change in Working Capital
52.19186.37-61.2-36-96.722.35-12.24--95.71-40.84-5.66-2.193.3726.8514.3620.119.323.594.76
SEC Filings: 10-K · 10-Q