Applied Digital Corporation
APLD · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$53 | -$36 | -$139 |
| Dep. & Amort. | $4 | $18 | $19 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $12 | $10 | $3 |
| Change in WC | -$602 | $22 | -$12 | -$64 |
| Other Non-Cash | $526 | $6 | $25 | $120 |
| Operating Cash Flow | -$82 | $7 | $6 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249 | -$198 | -$257 | -$171 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | -$2 |
| Investing Cash Flow | -$249 | -$202 | -$258 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,351 | -$33 | $172 | $468 |
| Stock Issued | $196 | $93 | $30 | $160 |
| Stock Repurch. | -$0 | $0 | $0 | -$31 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $2,478 | -$1 | -$3 | -$141 |
| Financing Cash Flow | $322 | $57 | $199 | $455 |
| Forex Effect | $9 | -$2 | $0 | $0 |
| Net Chg. in Cash | $0 | -$140 | -$53 | $228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $261 | $315 | $87 |
| End Cash | $114 | $121 | $261 | $315 |
| Free Cash Flow | -$331 | -$191 | -$252 | -$223 |