Applied Digital Corporation
APLD · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$231 | -$150 | -$46 | -$22 |
| Dep. & Amort. | $98 | $79 | $8 | $1 |
| Deferred Tax | $0 | $0 | -$1 | $1 |
| Stock-Based Comp. | $23 | $17 | $32 | $12 |
| Change in WC | -$149 | $6 | $65 | $17 |
| Other Non-Cash | $144 | $61 | $1 | -$9 |
| Operating Cash Flow | -$115 | $14 | $59 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$682 | -$142 | -$131 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | -$30 | $0 | $9 |
| Investing Cash Flow | -$668 | -$172 | -$132 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $694 | $17 | $69 | $7 |
| Stock Issued | $192 | $131 | $0 | $40 |
| Stock Repurch. | -$31 | $0 | $0 | $0 |
| Dividends Paid | -$3 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | -$1 | $2 | $34 |
| Financing Cash Flow | $875 | $147 | $71 | $81 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $89 | -$12 | -$3 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $44 | $46 | $12 |
| End Cash | $121 | $32 | $44 | $46 |
| Free Cash Flow | -$797 | -$128 | -$73 | -$56 |