Applied Digital Corporati... (APLD)

NASDAQ: APLD · Real-Time Price · USD

5.20

0.66 (14.54%)

At close: May 01, 2025, 3:59 PM

5.18

-0.31%

After-hours: May 01, 2025, 06:50 PM EDT

Applied Digital Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-149.27M	-45.61M	-22.49M	-568K	-263K
Depreciation & Amortization	79.36M	7.27M	1.12M	1K	n/a
Stock-Based Compensation	17.36M	32.07M	12.34M	n/a	n/a
Other Working Capital	-32.01M	71.54M	17.77M	n/a	n/a
Other Non-Cash Items	60.28M	521K	-9.52M	236K	263K
Deferred Income Tax	n/a	-540K	540K	n/a	n/a
Change in Working Capital	6.07M	65.02M	17.14M	248K	n/a
Operating Cash Flow	13.79M	58.73M	-872K	-83K	n/a
Capital Expenditures	-141.81M	-131.28M	-58.25M	-3.3M	n/a
Cash Acquisitions	n/a	4.15M	n/a	n/a	n/a
Purchase of Investments	-390K	-810K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-3.34M	n/a	n/a	n/a
Other Investing Acitivies	-30.24M	-810K	12.38M	-3.28M	n/a
Investing Cash Flow	-172.44M	-132.09M	-45.87M	-3.3M	n/a
Debt Repayment	17.37M	68.77M	7.1M	n/a	n/a
Common Stock Repurchased	n/a	-168K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.47M	1.86M	6.89M	-1.36M	n/a
Financial Cash Flow	146.76M	70.63M	81.29M	15.13M	n/a
Net Cash Flow	-11.88M	-2.73M	34.55M	11.75M	n/a
Free Cash Flow	-128.01M	-72.54M	-59.12M	-3.38M	n/a