Applied Digital Corp
(APLD)
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[NASDAQ]
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,376 | -16,926 | -231,065 | -178,528 | -142,973 |
| Depreciation Amortization | 24,439 | 9,003 | 107,508 | 91,055 | 63,185 |
| Accounts receivable | -15,545 | -29,525 | -2,934 | -10,722 | -8,466 |
| Accounts payable and accrued liabilities | -159,003 | -77,784 | -78,256 | -88,378 | -82,849 |
| Other Working Capital | -132,699 | -96,697 | -149,381 | -171,730 | -159,492 |
| Other Operating Activity | 216,316 | 129,906 | 238,726 | 236,046 | 202,441 |
| Operating Cash Flow | $-97,868 | $-82,023 | $-115,402 | $-122,257 | $-128,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801,490 | -249,420 | -656,603 | -458,340 | -200,847 |
| Purchase Of Investment | -17,000 | N/A | -4,873 | -2,498 | -1,422 |
| Other Investing Activity | 0 | 0 | -6,178 | -4,840 | -5,270 |
| Investing Cash Flow | $-818,490 | $-249,420 | $-667,654 | $-465,678 | $-207,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,419,863 | 65 | 1,112,083 | 1,112,000 | 737,000 |
| Debt Repayment | -500,336 | -32,348 | -418,118 | -384,527 | -195,484 |
| Common Stock Issued | 196,366 | 196,367 | 191,590 | 181,337 | 191,590 |
| Common Stock Repurchased | 0 | -225 | -31,342 | -31,342 | -31,342 |
| Dividend Paid | -3,146 | -1,576 | -2,615 | -1,213 | -672 |
| Other Financing Activity | 976,059 | 159,953 | 23,088 | -58,784 | -82,508 |
| Financing Cash Flow | $3,088,806 | $322,236 | $874,686 | $817,471 | $618,584 |
| Beginning Cash Position | 123,318 | 123,318 | 31,688 | 31,688 | 31,688 |
| End Cash Position | 2,295,764 | 114,104 | 123,318 | 261,224 | 314,565 |
| Net Cash Flow | $2,172,448 | $-9,214 | $91,630 | $229,536 | $282,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,868 | -82,023 | -115,402 | -122,257 | -128,154 |
| Capital Expenditure | -801,490 | -249,420 | -681,603 | -483,340 | -225,847 |
| Free Cash Flow | -899,358 | -331,443 | -797,005 | -605,597 | -354,001 |