Applied Digital Corp (APLD)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,339 | -101,932 | -31,376 | -16,926 | -231,065 |
| Depreciation Amortization | 73,710 | 108,541 | 24,439 | 9,003 | 107,508 |
| Accounts receivable | -49,268 | -13,923 | -15,545 | -29,525 | -2,934 |
| Accounts payable and accrued liabilities | -1,182 | -171,583 | -159,003 | -77,784 | -78,256 |
| Other Working Capital | -7,529 | -193,898 | -132,699 | -96,697 | -149,381 |
| Other Operating Activity | 258,293 | 329,935 | 216,316 | 129,906 | 238,726 |
| Operating Cash Flow | $89,685 | $-42,860 | $-97,868 | $-82,023 | $-115,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,865,765 | -1,576,697 | -801,490 | -249,420 | -656,603 |
| Purchase Of Investment | -17,000 | -17,000 | -17,000 | N/A | -4,873 |
| Sale Of Investment | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -58,632 | 0 | 0 | 0 | -6,178 |
| Investing Cash Flow | $-2,936,397 | $-1,593,697 | $-818,490 | $-249,420 | $-667,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,955,327 | 2,504,863 | 2,419,863 | 65 | 1,112,083 |
| Debt Repayment | -620,967 | -526,991 | -500,336 | -32,348 | -418,118 |
| Common Stock Issued | 196,366 | 190,417 | 196,366 | 196,367 | 191,590 |
| Common Stock Repurchased | N/A | N/A | 0 | -225 | -31,342 |
| Dividend Paid | -6,259 | -4,705 | -3,146 | -1,576 | N/A |
| Other Financing Activity | 2,352,359 | 1,457,328 | 976,059 | 159,953 | 20,473 |
| Financing Cash Flow | $6,876,826 | $3,620,912 | $3,088,806 | $322,236 | $874,686 |
| Beginning Cash Position | 123,318 | 123,318 | 123,318 | 123,318 | 31,688 |
| End Cash Position | 4,153,430 | 2,107,673 | 2,295,764 | 114,104 | 123,318 |
| Net Cash Flow | $4,030,114 | $1,984,355 | $2,172,448 | $-9,214 | $91,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,685 | -42,860 | -97,868 | -82,023 | -115,402 |
| Capital Expenditure | -2,865,765 | -1,576,697 | -801,490 | -249,420 | -681,603 |
| Free Cash Flow | -2,776,080 | -1,619,557 | -899,358 | -331,443 | -797,005 |