Applied Digital Cash Flow Statement
NASDAQ: APLDTechnologyEDP ServicesUSD
23.68-0.17 (-0.71%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applied Digital free cash flow
In fiscal 2026, Applied Digital generated $89.7 million of operating cash flow and spent $2.87 billion on capital expenditures. That left free cash flow of -$2.78 billion, a free-cash-flow margin of -454.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Digital cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-31 | FY 20242024-05-31 | FY 20232023-05-31 | FY 20222022-05-31 | FY 20212021-05-31 |
|---|---|---|---|---|---|---|
| Net Income | -184.34M | -231.06M | -149.67M | -45.61M | -23.53M | -568.00K |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 67.39M | 134.71M | 79.36M | 7.11M | 1.12M | 1.00K |
| Stock-Based Compensation | 220.13M | 22.70M | 17.36M | 32.07M | 12.34M | 0 |
| Change in Working Capital | 4.29M | -90.34M | 60.00M | 39.06M | 8.74M | 248.00K |
| Operating Cash Flow | 89.69M | -115.40M | 13.79M | 58.73M | -872.00K | -83.00K |
| Capital Expenditures | -2.87B | -681.60M | -141.81M | -131.28M | -58.25M | -20.00K |
| Investing Cash Flow | -2.94B | -667.65M | -172.44M | -132.09M | -45.87M | -3.30M |
| Share Repurchases | 0 | -31.34M | 0 | 0 | — | — |
| Financing Cash Flow | 6.88B | 874.69M | 146.76M | 70.63M | 81.29M | 15.13M |
| Net Change in Cash | 4.03B | 91.63M | -11.89M | -2.73M | 34.55M | 11.75M |
| Free Cash Flow | -2.78B | -797.00M | -128.01M | -72.54M | -59.12M | -103.00K |
This table shows 6 annual periods of Applied Digital's cash flow statement, from FY 2026 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APLD's reporting calendar. What is a cash flow statement?