Applied Digital Corp (APLD)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,528 | -142,973 | -4,247 | -149,671 | -85,221 |
| Depreciation Amortization | 91,055 | 63,185 | 37,085 | 84,574 | 48,162 |
| Accounts receivable | -10,722 | -8,466 | 1,549 | -3,765 | -143 |
| Accounts payable and accrued liabilities | -88,378 | -82,849 | -77,537 | 41,840 | 55,463 |
| Other Working Capital | -171,730 | -159,492 | -95,710 | 6,068 | 32,987 |
| Other Operating Activity | 236,046 | 202,441 | 62,970 | 34,748 | -5,910 |
| Operating Cash Flow | $-122,257 | $-128,154 | $-75,890 | $13,794 | $45,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458,340 | -200,847 | -54,798 | -121,957 | -84,437 |
| Purchase Of Investment | -2,498 | -1,422 | N/A | -391 | -390 |
| Other Investing Activity | -4,840 | -5,270 | 22,192 | -50,089 | -35,132 |
| Investing Cash Flow | $-465,678 | $-207,539 | $-32,606 | $-172,437 | $-119,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,112,000 | 737,000 | 105,000 | 144,554 | 31,422 |
| Debt Repayment | -384,527 | -195,484 | -31,935 | -127,181 | -79,791 |
| Common Stock Issued | 181,337 | 191,590 | 31,590 | 130,849 | 121,002 |
| Common Stock Repurchased | -31,342 | -31,342 | N/A | N/A | 0 |
| Dividend Paid | -1,213 | -672 | -44 | N/A | N/A |
| Other Financing Activity | -58,784 | -82,508 | 58,754 | -1,465 | -606 |
| Financing Cash Flow | $817,471 | $618,584 | $163,365 | $146,757 | $72,027 |
| Beginning Cash Position | 31,688 | 31,688 | 31,688 | 43,574 | 43,574 |
| End Cash Position | 261,224 | 314,565 | 86,548 | 31,688 | 40,980 |
| Net Cash Flow | $229,536 | $282,891 | $54,860 | $-11,886 | $-2,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,257 | -128,154 | -75,890 | 13,794 | 45,338 |
| Capital Expenditure | -483,340 | -225,847 | -54,798 | -141,809 | -84,437 |
| Free Cash Flow | -605,597 | -354,001 | -130,688 | -128,015 | -39,099 |