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Applied Digital (APLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APLD Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Applied Digital's cash generation and deployment strategy.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-433.58
Depreciation & amortization67.39
Amortization of Other Assets6.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-62.05
Share-based Compensation220.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.21
Gain Loss On Extinguishment Of Accounts Payable-
Operating Lease Right Of Use Asset Amortization Expense-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Contract With Customer Liability Customer Deposits0.63
Operating Lease Cost-
Finance Lease Interest Payment On Liability-
Increase Decrease In Lease Assets And Liabilities Net14.77
Depreciation Depletion And Amortization Excluding Lease Amortization33.55
Operating Lease Expense16.31
Debt Fair Value Adjustment-
Extinguishment Of Non Controlling Interest-
Litigation Settlement Loss-
Conversion Of Stock Amount Converted800.21
Gain Loss Related To Litigation Settlement-
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition2.34
Income taxes0.00
Gain (Loss) on Investments10.84
Increase (Decrease) in Accounts Receivable49.27
Increase (Decrease) in Accounts Payable-1.18
Increase (Decrease) in Accrued Liabilities106.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets36.16
Other Working Capital51.48
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities97.13
Discontinued operations-60.67
Net Cash flow from Operating Activities89.69
Investing Activities
Capital Expenditures-2,865.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposits On Equipment-
Prepayments For Finance Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-12.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-58.63
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,936.40
Financing Activities
Short-term debt Net18.50
Other borrowing transactions0.00
Long-term debt - borrowings4,955.33
Long-term debt - repayments-521.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock196.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2,580.36
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-36.28
Other net-309.99
Proceeds From Conversion Of Stock-
Finance Lease Principal Payments-94.46
Early Repayment Of Debt-
Maturities Of Debt-
Payments Of Stock Issuance Costs Preferred Stock-11.87
Payments For Capped Call-
Payments Of Warrant Issuance Costs-8.25
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-6.26
Dividends paid0.00
Net Cash Flow from Financing Activities6,876.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,776.08
Total Cash Flow4,030.11
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About Applied Digital Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001144879-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.