Applied Digital Corporation
APLD · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,247 | -$52,537 | -$35,555 | -$138,726 |
| Dep. & Amort. | $4,152 | $18,405 | $18,779 | $26,445 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,465 | $12,471 | $9,691 | $3,461 |
| Change in WC | -$601,500 | $22,349 | -$12,238 | -$63,782 |
| Other Non-Cash | $526,107 | $6,167 | $25,220 | $120,338 |
| Operating Cash Flow | -$82,023 | $6,855 | $5,897 | -$52,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249,420 | -$198,263 | -$257,493 | -$171,049 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,375 | -$1,076 | -$1,422 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,338 | $430 | -$2,462 |
| Investing Cash Flow | -$249,420 | -$201,976 | -$258,139 | -$174,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,351,000 | -$33,003 | $171,981 | $468,451 |
| Stock Issued | $196,366 | $92,766 | $30,417 | $160,000 |
| Stock Repurch. | -$225 | $0 | $0 | -$31,342 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,478,446 | -$1,146 | -$2,970 | -$147,621 |
| Financing Cash Flow | $322,236 | $57,215 | $198,887 | $455,219 |
| Forex Effect | $9,391 | -$2,398 | $0 | $0 |
| Net Chg. in Cash | $184 | -$140,304 | -$53,355 | $228,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,920 | $261,224 | $314,579 | $86,557 |
| End Cash | $114,104 | $120,920 | $261,224 | $314,579 |
| Free Cash Flow | -$331,443 | -$191,408 | -$251,596 | -$223,313 |