Applied Digital Corporation
APLDNASDAQTechnology● Active
$40.95
+$1.33(+3.34%)
Market Cap$11.7B
P/E Ratio—
52W High$50.725
52W Low$9.02
Applied Digital Corporation (APLD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APLD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.23B) | ($0.15B) | ($0.05B) | ($0.02B) | ($0.00B) |
| Depreciation & Amort. | $0.10B | $0.08B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.03B | $0.01B | $0.00B |
| Change in Working Capital | ($0.15B) | $0.01B | $0.06B | $0.02B | $0.00B |
| Net Cash from Operations | ($0.12B) | $0.01B | $0.06B | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.68B) | ($0.14B) | ($0.13B) | ($0.05B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.67B) | ($0.17B) | ($0.13B) | ($0.05B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.69B | $0.02B | $0.07B | $0.01B | $0.00B |
| Net Cash from Financing | $0.87B | $0.15B | $0.07B | $0.08B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.80B) | ($0.13B) | ($0.07B) | ($0.06B) | ($0.00B) |
| FCF Margin %(computed) | -369.83% | -93.70% | -130.96% | -653.25% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Applied Digital Corporation data
About Applied Digital Corporation (APLD) Cash Flow Statement
Applied Digital Corporation generated operating cash flow of ($0.12B) and free cash flow of ($0.80B) for 2025 — a FCF margin of -369.83%. Capital expenditure was ($0.68B).
Frequently asked questions
APLD · 4 questionsApplied Digital Corporation generated free cash flow of ($0.80B) for 2025, down 522.6% year-over-year.
APLD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10