APLD NASDAQ
Applied Digital Corporation
1W: +2.8%
1M: +48.1%
3M: +65.4%
YTD: +70.8%
1Y: +613.5%
3Y: +685.9%
$45.87
-2.15 (-4.48%)
Weekly Expected Move ±13.6%
$31
$37
$43
$48
$54
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$115M
-936.6% ▼
Capital Expenditures
$682M
-380.6% ▼
4Y CAGR: +279.0%
Free Cash Flow
-$797M
-522.6% ▼
Dividends Paid
$3M
+0.0% ▲
Buybacks
$31M
+0.0% ▲
Net Change in Cash
$89M
+850.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$568K | -$22M | -$46M | -$150M | -$231M |
| Depreciation & Amort. | $1K | $1M | $8M | $79M | $98M |
| Stock-Based Comp. | $0 | $12M | $32M | $17M | $23M |
| Change in Working Capital | $248K | $17M | $65M | $6M | -$149M |
| Other Non-Cash Items | $236K | -$9M | $504K | $61M | $144M |
| Operating Cash Flow | -$83K | -$872K | $59M | $14M | -$115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$55M | -$131M | -$142M | -$682M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$810K | -$391K | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $9M | $0 | -$30M | $19M |
| Investing Cash Flow | -$3M | -$46M | -$132M | -$172M | -$668M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $7M | $69M | $17M | $694M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$31M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3M |
| Other Financing | -$1M | -$311K | $2M | -$1M | -$175M |
| Financing Cash Flow | $15M | $81M | $71M | $147M | $875M |
| Net Change in Cash | $12M | $35M | -$3M | -$12M | $89M |
| Cash End of Period | $12M | $46M | $44M | $32M | $121M |
| Free Cash Flow | -$3M | -$56M | -$73M | -$128M | -$797M |