APLD - CIK 0001144879
The table below shows Applied Digital Corp.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$115.40M | $13.79M | $58.73M | -$872.00K | -$83.00K |
| Capital expenditure | - | - | - | $58.25M | $20.00K |
| Investing cash flow | -$667.65M | -$172.44M | -$132.09M | -$45.87M | -$3.30M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $31.34M | $0.00 | $0.00 |
Applied Digital Corp. reported operating cash flow of -$115.40M for fiscal year 2025. That is down 936.6% from $13.79M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$83.00K (FY 2021) to -$115.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $874.69M | $146.76M | $70.63M | $81.29M | $15.13M |