APPLIED DIGITAL CORPORATION Operating Cash Flow
APPLIED DIGITAL CORPORATION (APLD) reported Operating Cash Flow of $89.69 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- APPLIED DIGITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $132.54M, a 1833.55% increase year-over-year.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $55.01M, a 832.81% increase year-over-year.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$15.85M.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$82.02M.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $89.69M.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$115.40M, a 936.61% decline from fiscal 2024.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $13.79M, a 76.51% decline from fiscal 2023.
- APPLIED DIGITAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $58.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | $132.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $187.55M derived: sum of 2 quarters · filed 2026-07-29 | $171.71M derived: sum of 3 quarters · filed 2026-07-29 | $89.69M 10-K · filed 2026-07-29 | ||
| 2026-02-28 | $55.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-08 | $39.16M derived: sum of 2 quarters · filed 2026-04-08 | -$42.86M 10-Q · filed 2026-04-08 | -$36.01M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-11-30 | -$15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$97.87M 10-Q · filed 2026-01-08 | -$91.01M derived: sum of 3 quarters · filed 2026-07-29 | -$85.12M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-08-31 | -$82.02M 10-Q · filed 2025-10-09 | -$75.17M derived: sum of 2 quarters · filed 2026-07-29 | -$69.27M derived: sum of 3 quarters · filed 2026-07-29 | -$121.53M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-05-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $12.75M derived: sum of 2 quarters · filed 2026-07-29 | -$39.51M derived: sum of 3 quarters · filed 2026-07-29 | -$115.40M 10-K · filed 2026-07-29 | ||
| 2025-02-28 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-08 | -$46.37M derived: sum of 2 quarters · filed 2026-04-08 | -$122.26M 10-Q · filed 2026-04-08 | -$153.80M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2024-11-30 | -$52.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$128.15M 10-Q · filed 2026-01-08 | -$159.70M derived: sum of 3 quarters · filed 2026-07-29 | -$123.41M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2024-08-31 | -$75.89M 10-Q · filed 2025-10-09 | -$107.43M derived: sum of 2 quarters · filed 2026-07-29 | -$71.15M derived: sum of 3 quarters · filed 2026-07-29 | -$66.61M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2024-05-31 | -$31.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $4.74M derived: sum of 2 quarters · filed 2026-07-29 | $9.28M derived: sum of 3 quarters · filed 2026-07-29 | $13.79M 10-K · filed 2026-07-29 | ||
| 2024-02-29 | $36.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-14 | $40.82M derived: sum of 2 quarters · filed 2025-04-14 | $45.34M 10-Q · filed 2025-04-14 | $47.90M 10-Q · filed 2024-04-11 | $49.93M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2023-11-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $9.05M 10-Q · filed 2025-01-14 | $9.06M 10-Q · filed 2024-01-16 | $13.64M derived: sum of 3 quarters · filed 2025-07-30 | $39.81M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2023-08-31 | $4.52M 10-Q · filed 2024-10-09 | $9.11M derived: sum of 2 quarters · filed 2025-07-30 | $35.27M derived: sum of 3 quarters · filed 2025-07-30 | $45.96M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2023-05-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $30.76M derived: sum of 2 quarters · filed 2025-07-30 | $41.44M derived: sum of 3 quarters · filed 2025-07-30 | $58.73M 10-K · filed 2025-07-30 | ||
| 2023-02-28 | $26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-11 | $36.85M derived: sum of 2 quarters · filed 2024-04-11 | $54.14M 10-Q · filed 2024-04-11 | $49.04M derived: sum of 4 quarters · filed 2024-04-11 | ||
| 2022-11-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | $27.98M 10-Q · filed 2024-01-16 | $22.88M derived: sum of 3 quarters · filed 2024-01-16 | $24.77M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-08-31 | $17.29M 10-Q · filed 2023-10-10 | $12.19M derived: sum of 2 quarters · filed 2023-10-10 | $14.09M derived: sum of 3 quarters · filed 2023-10-10 | $17.86M derived: sum of 4 quarters · filed 2023-10-10 | ||
| 2022-05-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-02 | -$3.21M derived: sum of 2 quarters · filed 2023-08-02 | $563.00K derived: sum of 3 quarters · filed 2023-08-02 | -$872.00K 10-K · filed 2023-08-02 | ||
| 2022-02-28 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $5.66M derived: sum of 2 quarters · filed 2023-04-06 | $4.23M 10-Q · filed 2023-04-06 | $4.11M 10-Q · filed 2022-05-13 | $4.14M derived: sum of 4 quarters · filed 2023-04-06 | |
| 2021-11-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-10 | $2.33M 10-Q · filed 2023-01-10 | $2.25M derived: sum of 3 quarters · filed 2023-01-10 | |||
| 2021-08-31 | -$1.44M 10-Q · filed 2022-10-12 | -$1.52M derived: sum of 2 quarters · filed 2022-10-12 | ||||
| 2021-05-31 | -$83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | -$83.00K 10-K · filed 2022-08-29 | ||||
| 2021-02-28 | $0.00 10-Q · filed 2022-05-13 |
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