Applied Digital Corporati... (APLD)
NASDAQ: APLD
· Real-Time Price · USD
14.27
-0.28 (-1.92%)
At close: Aug 15, 2025, 2:32 PM
Applied Digital Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | -52.54M | -35.55M | -138.73M | -4.25M | -64.76M | -62.84M | -10.53M | -11.85M | -6.86M | -7.34M | -26.75M | -4.66M | -4.64M | -3.58M | -171K | -14.1M | -345K | -76K | -75K | -72K |
Depreciation & Amortization | 18.41M | 18.78M | 26.45M | 34.32M | 31.7M | 26.2M | 13.42M | 7.86M | 2.64M | 1.93M | 1.57M | 1.14M | 970K | -314K | 261K | 203K | 1K | n/a | n/a | n/a |
Stock-Based Compensation | 12.47M | 9.69M | 3.46M | -2.92M | 3.73M | 3.19M | 4.8M | 5.64M | 5.2M | 4.48M | 21.82M | 579K | n/a | n/a | n/a | 12.34M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -4.45M | 111.04M | -19.72M | -14.61M | -8M | -12.5M | 3.18M | -59K | 31.03M | 21.63M | 19.9M | 6.63M | 4M | -101K | -1.57M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 28.52M | 12.98M | -39.15M | -7.33M | 111.45M | 37.67M | -2.18M | 2.54M | 181K | 149K | n/a | 15.51M | -78K | 1.69M | -1.11M | -65K | 236K | 77K | 74K | 72K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.96M | -6.5M | 16K | 2.53M | -260K | n/a | -312K | 32K | 266K | 60K | 214K | 1.36M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 95.71M | -95.71M | -31.86M | 41.1M | -988K | -2.19M | 3.7M | 26.95M | 14.36M | 20.11M | 9.61M | 3.92M | 4.79M | -1.18M | 25K | 76K | 75K | 72K |
Operating Cash Flow | 6.86M | 5.9M | -52.26M | -75.89M | -34.1M | 38.84M | 4.54M | 4.52M | 4.59M | 26.16M | 10.69M | 17.29M | -4.99M | 1.78M | 3.77M | -1.44M | -83K | n/a | n/a | n/a |
Capital Expenditures | n/a | -257.49M | 54.8M | -54.8M | -54.81M | -41.17M | -13.24M | -32.59M | -35.06M | -25.91M | -38.63M | -31.67M | -26.79M | 2.09M | -22.25M | -11.3M | -3.3M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 19.85M | n/a | n/a | n/a | n/a | 4.15M | n/a | n/a | -3.28M | 1.35M | 1.93M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.38M | -1.08M | -1.42M | n/a | n/a | n/a | n/a | -390K | -710K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -199.6M | -257.06M | -228.31M | 22.19M | -14.96M | -15.74M | -11.83M | -7.56M | -710K | -100K | n/a | n/a | 16.51M | -6.06M | 1.92M | 10K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -201.98M | -258.14M | -174.93M | -32.61M | -49.92M | -56.91M | -25.07M | -40.54M | -35.77M | -26.01M | -38.63M | -31.67M | -10.28M | -3.98M | -20.32M | -11.29M | -3.3M | n/a | n/a | n/a |
Debt Repayment | -739.47M | 185.96M | 468.45M | 85.06M | 65.74M | 1.94M | -9.49M | -40.82M | 53.67M | 2.32M | 5.47M | 7.3M | 7.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 31.34M | n/a | -31.34M | n/a | n/a | n/a | n/a | n/a | -54K | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.21M | -541K | -628K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -19.93M | -147.62M | -13.97M | -859K | -606K | n/a | n/a | -1.84M | 2.37M | -281K | 1.61M | 13.64M | -3K | -228K | -2.7M | -1.36M | n/a | n/a | n/a |
Financial Cash Flow | -817.47M | 198.89M | 455.22M | 163.37M | 74.73M | 24.42M | 23.95M | 23.66M | 51.84M | 4.69M | 5.19M | 8.91M | 49.61M | 112K | 1.67M | 29.9M | 15.13M | n/a | n/a | n/a |
Net Cash Flow | n/a | -53.35M | 228.02M | 54.87M | -9.29M | -653K | 3.42M | -12.36M | 20.65M | 4.85M | -22.76M | -5.47M | 34.34M | -2.08M | -14.88M | 17.18M | 11.75M | n/a | n/a | n/a |
Free Cash Flow | 6.86M | -251.6M | 2.53M | -130.69M | -88.92M | -2.33M | -8.7M | -28.07M | -30.47M | 256K | -27.95M | -14.38M | -31.78M | 3.87M | -18.48M | -12.73M | -3.38M | n/a | n/a | n/a |