Applied Digital Corporation (APLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Applied Digital Corporati...

    NASDAQ: APLD · Real-Time Price · USD
    15.20
    1.29 (9.27%)
    At close: Sep 09, 2025, 3:59 PM
    15.24
    0.26%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    Applied Digital Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 -231.06M -149.27M -45.61M -22.49M -568K
    Depreciation & Amortization
    		 97.94M 79.36M 7.27M 1.12M 1K
    Stock-Based Compensation
    		 22.7M 17.36M 32.07M 12.34M n/a
    Other Working Capital
    		 n/a -32.01M 71.54M 17.77M n/a
    Other Non-Cash Items
    		 n/a 60.28M 521K -9.52M 236K
    Deferred Income Tax
    		 n/a n/a -540K 540K n/a
    Change in Working Capital
    		 n/a 6.07M 65.02M 17.14M 248K
    Operating Cash Flow
    		 -115.4M 13.79M 58.73M -872K -83K
    Capital Expenditures
    		 n/a -141.81M -131.28M -58.25M -3.3M
    Cash Acquisitions
    		 n/a n/a 4.15M n/a n/a
    Purchase of Investments
    		 -4.87M -390K -810K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a -3.34M n/a n/a
    Other Investing Acitivies
    		 -662.78M -30.24M -810K 12.38M -3.28M
    Investing Cash Flow
    		 -667.65M -172.44M -132.09M -45.87M -3.3M
    Debt Repayment
    		 n/a 17.37M 68.77M 7.1M n/a
    Common Stock Repurchased
    		 n/a n/a -168K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.47M 1.86M 6.89M -1.36M
    Financial Cash Flow
    		 n/a 146.76M 70.63M 81.29M 15.13M
    Net Cash Flow
    		 n/a -11.88M -2.73M 34.55M 11.75M
    Free Cash Flow
    		 -115.4M -128.01M -72.54M -59.12M -3.38M

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