
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · APLD · 截至 2026-06-10
财务报表
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% | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Applied Digital Corporation
关于Applied Digital Corporation(APLD)现金流量表
Applied Digital Corporation 2025财年经营活动现金流($0.12B),自由现金流($0.80B)(FCF利润率-369.83%),资本支出($0.68B)。
常见问题
APLD · 4 问Applied Digital Corporation 2025财年自由现金流($0.80B),同比down522.6%。
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