Applied Digital Quarterly Cash Flow Statement
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Applied Digital free cash flow
In the quarter ended Aug 31, 2026, Applied Digital generated $63.9 million of operating cash flow and spent $2.07 billion on capital expenditures. That left free cash flow of -$2.01 billion, a free-cash-flow margin of -588.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Applied Digital cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-31 | Q4 20262026-05-31 | Q3 20262026-02-28 | Q2 20262025-11-30 | Q1 20262025-08-31 | Q4 20252025-05-31 | Q3 20252025-02-28 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-05-31 | Q3 20242024-02-29 | Q2 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -184.06M | -82.41M | -70.56M | -14.45M | -16.93M | -52.54M | -35.55M | -138.73M | -4.25M | -64.45M | -62.84M | -10.53M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 41.91M | 33.84M | 20.81M | 8.59M | 4.15M | 55.13M | 18.78M | 4.70M | 4.14M | 31.70M | 26.20M | 13.42M |
| Stock-Based Compensation | 66.50M | 125.39M | 50.15M | 29.13M | 15.46M | 12.47M | 9.69M | 3.46M | -2.92M | 3.73M | 3.19M | 4.80M |
| Change in Working Capital | 90.74M | 132.17M | 28.26M | -79.44M | -79.01M | 21.84M | -17.29M | -28.64M | -66.25M | 2.79M | 53.95M | 6.86M |
| Operating Cash Flow | 63.92M | 132.54M | 55.01M | -16.34M | -81.53M | 6.86M | 5.90M | -52.26M | -75.89M | -31.54M | 36.28M | 4.54M |
| Capital Expenditures | -2.07B | -1.29B | -775.21M | -551.58M | -249.91M | -198.26M | -257.49M | -171.05M | -54.80M | -57.37M | -38.61M | -13.24M |
| Investing Cash Flow | -2.08B | -1.34B | -775.21M | -568.58M | -249.91M | -201.98M | -258.14M | -174.93M | -32.61M | -52.48M | -54.35M | -25.07M |
| Share Repurchases | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 1.54B | 3.26B | 532.11M | 2.77B | 322.24M | 57.22M | 198.89M | 455.22M | 163.37M | 74.73M | 24.42M | 23.95M |
| Net Change in Cash | -475.49M | 2.05B | -188.09M | 2.18B | -9.21M | -137.91M | -53.35M | 228.02M | 54.87M | -9.29M | 6.35M | 3.42M |
| Free Cash Flow | -2.01B | -1.16B | -720.20M | -567.91M | -331.44M | -191.41M | -251.60M | -223.31M | -130.69M | -88.92M | -2.33M | -8.70M |
This table shows 12 quarterly periods of Applied Digital's cash flow statement, from Q1 2027 back to Q2 2024, 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?