APPLIED DIGITAL CORPORATION Financing Cash Flow
APPLIED DIGITAL CORPORATION (APLD) reported Financing Cash Flow of $6.88 billion for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- APPLIED DIGITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $3.26B, a 5590.67% increase year-over-year.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $532.11M, a 167.54% increase year-over-year.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $2.77B, a 507.74% increase year-over-year.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $322.24M, a 97.25% increase year-over-year.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was $6.88B, a 686.21% increase from fiscal 2025.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $874.69M, a 496.01% increase from fiscal 2024.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $146.76M, a 107.79% increase from fiscal 2023.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $70.63M, a 13.12% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | $3.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $3.79B derived: sum of 2 quarters · filed 2026-07-29 | $6.55B derived: sum of 3 quarters · filed 2026-07-29 | $6.88B 10-K · filed 2026-07-29 | ||
| 2026-02-28 | $532.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-08 | $3.30B derived: sum of 2 quarters · filed 2026-04-08 | $3.62B 10-Q · filed 2026-04-08 | $3.68B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-11-30 | $2.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $3.09B 10-Q · filed 2026-01-08 | $3.15B derived: sum of 3 quarters · filed 2026-07-29 | $3.34B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-08-31 | $322.24M 10-Q · filed 2025-10-09 | $379.45M derived: sum of 2 quarters · filed 2026-07-29 | $578.34M derived: sum of 3 quarters · filed 2026-07-29 | $1.03B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-05-31 | $57.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $256.10M derived: sum of 2 quarters · filed 2026-07-29 | $711.32M derived: sum of 3 quarters · filed 2026-07-29 | $874.69M 10-K · filed 2026-07-29 | ||
| 2025-02-28 | $198.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-08 | $654.11M derived: sum of 2 quarters · filed 2026-04-08 | $817.47M 10-Q · filed 2026-04-08 | $892.20M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2024-11-30 | $455.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $618.58M 10-Q · filed 2026-01-08 | $693.31M derived: sum of 3 quarters · filed 2026-07-29 | $717.73M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2024-08-31 | $163.37M 10-Q · filed 2025-10-09 | $238.09M derived: sum of 2 quarters · filed 2026-07-29 | $262.51M derived: sum of 3 quarters · filed 2026-07-29 | $286.46M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2024-05-31 | $74.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $99.15M derived: sum of 2 quarters · filed 2026-07-29 | $123.09M derived: sum of 3 quarters · filed 2026-07-29 | $146.76M 10-K · filed 2026-07-29 | ||
| 2024-02-29 | $24.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | $48.36M derived: sum of 2 quarters · filed 2025-04-14 | $72.03M 10-Q · filed 2025-04-14 | $72.03M 10-Q · filed 2024-04-11 | $123.86M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2023-11-30 | $23.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $47.61M 10-Q · filed 2025-01-14 | $47.61M 10-Q · filed 2024-01-16 | $99.45M derived: sum of 3 quarters · filed 2025-07-30 | $104.14M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2023-08-31 | $23.66M 10-Q · filed 2024-10-09 | $75.50M derived: sum of 2 quarters · filed 2025-07-30 | $80.19M derived: sum of 3 quarters · filed 2025-07-30 | $85.38M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2023-05-31 | $51.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $56.53M derived: sum of 2 quarters · filed 2025-07-30 | $61.72M derived: sum of 3 quarters · filed 2025-07-30 | $70.63M 10-K · filed 2025-07-30 | ||
| 2023-02-28 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-11 | $9.88M derived: sum of 2 quarters · filed 2024-04-11 | $18.79M 10-Q · filed 2024-04-11 | $68.51M derived: sum of 4 quarters · filed 2024-04-11 | ||
| 2022-11-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | $14.10M 10-Q · filed 2024-01-16 | $63.82M derived: sum of 3 quarters · filed 2024-01-16 | $63.82M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-08-31 | $8.91M 10-Q · filed 2023-10-10 | $58.63M derived: sum of 2 quarters · filed 2023-10-10 | $58.63M derived: sum of 3 quarters · filed 2023-10-10 | $60.30M derived: sum of 4 quarters · filed 2023-10-10 | ||
| 2022-05-31 | $49.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-02 | $49.72M derived: sum of 2 quarters · filed 2023-08-02 | $51.39M derived: sum of 3 quarters · filed 2023-08-02 | $81.29M 10-K · filed 2023-08-02 | ||
| 2022-02-28 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $1.67M derived: sum of 2 quarters · filed 2023-04-06 | $31.57M 10-Q · filed 2023-04-06 | $31.69M 10-Q · filed 2022-05-13 | $46.71M derived: sum of 4 quarters · filed 2023-04-06 | |
| 2021-11-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-10 | $31.57M 10-Q · filed 2023-01-10 | $46.71M derived: sum of 3 quarters · filed 2023-01-10 | |||
| 2021-08-31 | $29.90M 10-Q · filed 2022-10-12 | $45.04M derived: sum of 2 quarters · filed 2022-10-12 | ||||
| 2021-05-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $15.13M 10-K · filed 2022-08-29 | ||||
| 2021-02-28 | $0.00 10-Q · filed 2022-05-13 |
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