Applied Digital Corporation
APLD · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$231,065 | -$149,671 | -$45,606 | -$22,486 |
| Dep. & Amort. | $97,945 | $79,360 | $7,614 | $1,120 |
| Deferred Tax | $0 | $0 | -$540 | $540 |
| Stock-Based Comp. | $22,704 | $17,362 | $32,072 | $12,337 |
| Change in WC | -$149,381 | $6,068 | $64,691 | $16,810 |
| Other Non-Cash | $144,395 | $60,675 | $504 | -$9,193 |
| Operating Cash Flow | -$115,402 | $13,794 | $58,735 | -$872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$681,603 | -$141,809 | -$131,278 | -$54,974 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,873 | -$391 | -$810 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,822 | -$30,237 | $0 | $9,103 |
| Investing Cash Flow | -$667,654 | -$172,437 | -$132,088 | -$45,871 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $693,965 | $17,373 | $68,765 | $7,103 |
| Stock Issued | $191,590 | $130,849 | $0 | $40,000 |
| Stock Repurch. | -$31,342 | $0 | $0 | $0 |
| Dividends Paid | -$2,615 | $0 | $0 | $0 |
| Other Fin. Act. | $23,088 | -$1,465 | $1,863 | $34,189 |
| Financing Cash Flow | $874,686 | $146,757 | $70,628 | $81,292 |
| Forex Effect | -$2,398 | $0 | $0 | $0 |
| Net Chg. in Cash | $89,232 | -$11,886 | -$2,725 | $34,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,688 | $43,574 | $46,299 | $11,750 |
| End Cash | $120,920 | $31,688 | $43,574 | $46,299 |
| Free Cash Flow | -$797,005 | -$128,015 | -$72,543 | -$55,846 |