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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market

Applied Digital Corporation (APLD) Cash flow

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Applied Digital Corporation Cash Flow

APLD's free cash flow for Q2 2025 was $2.53M. For the 2025 fiscal year, APLD's free cash flow was decreased by $-55.47M and operating cash flow was $-52.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 13.79M$ 58.73M$ -872.00K$ -83.00K$ 0.00
Investing Cash Flow
$ -172.44M$ -132.09M$ -45.87M$ -3.30M$ 0.00
Financing Cash Flow
$ 146.76M$ 70.63M$ 81.29M$ 15.13M$ 0.00
End Cash Position
$ 31.69M$ 43.57M$ 46.30M$ 11.75M$ 877.90K
Free Cash Flow
$ -128.01M$ -72.54M$ -59.12M$ -3.38M$ 0.00
Currency in USD

Applied Digital Corporation Cash Flow

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