Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market
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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 Q1 2025 was $-105.69M. For the 2025 fiscal year, APLD's free cash flow was decreased by $-98.96M and operating cash flow was $-75.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24Dec 23May 23Dec 22May 22
Operating Cash Flow
$ -40.58M$ 13.79M$ -8.51M$ 58.73M$ -6.43M$ -872.00K
Investing Cash Flow
$ -90.54M$ -172.44M$ -698.28K$ -132.09M$ -3.12M$ -45.87M
Financing Cash Flow
$ 190.75M$ 146.76M$ 8.03M$ 70.63M$ 12.24M$ 81.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.32M$ 31.69M$ 3.01M$ 46.30M$ 4.17M$ 46.30M
Income Tax Paid Supplemental Data
-$ 5.00K-$ 18.00K--
Interest Paid Supplemental Data
$ 10.26M$ 17.78M-$ 1.12M$ 47.11K$ 112.00K
Issuance Of Capital Stock
$ 54.67M$ 130.85M--$ 14.20M$ 40.00M
Issuance Of Debt
$ -40.51M$ -59.97M-$ -3.35M$ -2.00M$ 7.10M
Repayment Of Debt
$ -40.51M$ -59.97M-$ -3.35M$ -2.00M$ -221.00K
Free Cash Flow
$ -111.54M$ -108.16M$ -9.21M$ -72.54M$ -6.98M$ -45.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Digital Corporation Cash Flow

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