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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market
APLD
Applied Digital Corporation
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Applied Digital Corporation (APLD) Cash flow

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Applied Digital Corporation Cash Flow

APLD's free cash flow for Q3 2026 was $-720.20M. For the 2026 fiscal year, APLD's free cash flow was decreased by $-668.99M and operating cash flow was $55.01M. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
$ -115.40M$ 13.79M$ 58.73M$ -872.00K$ -83.00K
Investing Cash Flow
$ -667.65M$ -172.44M$ -132.09M$ -45.87M$ -3.30M
Financing Cash Flow
$ 874.69M$ 146.76M$ 70.63M$ 81.29M$ 15.13M
End Cash Position
$ 120.92M$ 31.69M$ 43.57M$ 46.30M$ 11.75M
Free Cash Flow
$ -797.00M$ -128.01M$ -72.54M$ -55.85M$ -3.38M
Currency in USD

Applied Digital Corporation Cash Flow