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Applied Digital Corp

APLD

37.775USD

+0.015+0.04%

Market hours （ET）Quotes delayed by 15 min

10.17BMarket Cap

LossP/E TTM

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Applied Digital Corp

37.775

+0.015+0.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

120.10%6.86M

-84.82%5.90M

-1251.44%-52.26M

-1780.10%-75.89M

-842.80%-34.10M

48.44%38.84M

-57.52%4.54M

-73.88%4.52M

245.33%4.59M

2780.84%26.16M

183.50%10.69M

1305.16%17.29M

---3.16M

---976.00K

--3.77M

---1.44M

--0.00

Net income from continuing operations

18.48%-52.54M

43.42%-35.55M

-1217.56%-138.73M

64.17%-4.25M

-895.67%-64.45M

-794.49%-62.84M

60.44%-10.53M

-161.62%-11.85M

-130.60%-6.47M

-9.00%-7.03M

-15465.50%-26.62M

67.86%-4.53M

---2.81M

---6.45M

-128.00%-171.00K

-19479.17%-14.10M

---75.00K

---72.00K

Operating gains losses

-72.31%18.41M

-28.81%18.78M

97.00%26.45M

336.59%34.32M

2421.28%66.46M

1268.97%26.38M

756.12%13.42M

591.90%7.86M

164.92%2.64M

1267.88%1.93M

286.21%1.57M

482.56%1.14M

--995.00K

---165.00K

--406.00K

--195.00K

--0.00

Deferred tax

----

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-197.74%-260.00K

-100.00%0.00

-245.79%-312.00K

--32.00K

--266.00K

--60.00K

--214.00K

----

--0.00

----

Other non-cash items

163.86%5.80M

-47.28%18.80M

1991.46%40.99M

106.05%10.43M

-1876.71%-9.08M

23830.87%35.66M

-2334.02%-2.17M

5284.04%5.06M

2065.38%511.00K

-79.64%149.00K

108.22%97.00K

-92.93%94.00K

---26.00K

--732.00K

---1.18M

--1.33M

--0.00

Change in working capital

170.15%22.35M

-129.77%-12.24M

-6355.67%-63.78M

-4268.32%-95.71M

-1076.61%-31.86M

51.93%41.10M

-106.93%-988.00K

-110.89%-2.19M

-65.79%3.26M

653.38%27.05M

198.08%14.26M

1776.00%20.11M

--9.54M

--3.59M

6280.00%4.79M

-1766.67%-1.20M

--75.00K

--72.00K

-Change in receivables

315.02%7.79M

-2851.22%-2.26M

-3476.79%-10.02M

2716.36%1.55M

---3.62M

-57.73%82.00K

-23.89%-280.00K

-68.93%55.00K

-100.00%0.00

1516.67%194.00K

---226.00K

--177.00K

--811.00K

--12.00K

----

-Change in prepaid expenses

-184.50%-4.24M

166.83%3.08M

-1018.86%-6.43M

-251.71%-721.00K

801.26%5.01M

-556.44%-4.61M

178.04%700.00K

-25.00%-205.00K

-194.08%-715.00K

325.95%1.01M

-2.63%-897.00K

78.70%-164.00K

--760.00K

---447.00K

---874.00K

---770.00K

--0.00

-Change in payables and accrued expense

----

196.06%3.75M

-451.61%-4.28M

-221.59%-5.94M

-46.74%196.00K

---3.91M

---775.00K

6414.67%4.89M

411.11%368.00K

--75.00K

--72.00K

-Change in other current assets

121.07%3.74M

193.19%301.00K

-121.45%-1.06M

100.00%0.00

364.29%1.69M

---323.00K

--4.93M

---5.97M

125.10%364.00K

----

100.00%0.00

---1.45M

----

--773.00K

---773.00K

----

-Change in other current liabilities

94.39%-1.28M

-148.32%-3.86M

-507.00%-18.09M

-735.96%-19.98M

-2236.16%-22.92M

-73.32%7.98M

-78.61%4.44M

-84.21%3.14M

-91.99%1.07M

497.05%29.91M

--20.78M

--19.90M

--13.40M

--5.01M

----

Cash from non-recurring investing activities

Cash from operating activities

120.10%6.86M

-84.82%5.90M

-1251.44%-52.26M

-1780.10%-75.89M

-842.80%-34.10M

48.44%38.84M

-57.52%4.54M

-73.88%4.52M

245.33%4.59M

2780.84%26.16M

183.50%10.69M

1305.16%17.29M

---3.16M

---976.00K

--3.77M

---1.44M

--0.00

Investing cash flow

Net cash from continuing investing activities

467.10%198.26M

525.50%257.49M

1192.01%171.05M

-8.57%29.80M

7.55%34.96M

58.89%41.17M

-65.73%13.24M

2.90%32.59M

21.32%32.51M

30.87%25.91M

423.11%38.63M

3073.65%31.67M

--26.79M

--19.80M

--7.38M

--998.00K

--0.00

Capital expenditures

261.71%198.26M

525.50%257.49M

1192.01%171.05M

68.14%54.80M

68.62%54.81M

58.89%41.17M

-65.73%13.24M

2.90%32.59M

21.32%32.51M

30.87%25.91M

314.68%38.63M

3073.65%31.67M

--26.79M

--19.80M

--9.32M

--998.00K

--0.00

Net cash flow from disposal of fixed assets

467.10%198.26M

525.50%257.49M

1192.01%171.05M

-8.57%29.80M

7.55%34.96M

58.89%41.17M

-65.73%13.24M

2.90%32.59M

21.32%32.51M

30.87%25.91M

423.11%38.63M

3073.65%31.67M

--26.79M

--19.80M

--7.38M

--998.00K

--0.00

Net cash flow from investment products

---2.38M

---1.08M

---1.42M

100.00%0.00

--0.00

---390.00K

----

Net cash flow from other investing activities

91.05%-1.34M

102.73%430.00K

79.18%-2.46M

62.86%-2.81M

-484.94%-14.96M

---15.74M

---11.83M

---7.56M

---2.56M

----

100.00%0.00

--0.00

--23.23M

---12.94M

---10.29M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-304.62%-201.98M

-353.59%-258.14M

-597.86%-174.93M

19.57%-32.61M

-39.54%-49.92M

-118.81%-56.91M

35.11%-25.07M

-28.00%-40.54M

-33.51%-35.77M

-857.62%-26.01M

-90.07%-38.63M

-180.59%-31.67M

---26.79M

--3.43M

---20.32M

---11.29M

--0.00

Financing cash flow

Cash flow from continuous financing activities

-23.44%57.22M

714.58%198.89M

1800.79%455.22M

590.38%163.37M

44.16%74.73M

420.49%24.42M

361.36%23.95M

165.58%23.66M

4.50%51.84M

156466.67%4.69M

210.47%5.19M

-70.20%8.91M

--49.61M

---3.00K

--1.67M

--29.90M

--0.00

Net cash flow from debt Issuance/repayment

-150.97%-33.51M

9475.54%185.96M

4909.30%456.45M

308.40%85.06M

26.12%65.74M

-16.18%1.94M

-273.45%-9.49M

-658.93%-40.82M

643.46%52.12M

115950.00%2.32M

--5.47M

--7.30M

--7.01M

---2.00K

----

Net cash flow from common stock issuance/repurchase

-100.00%0.00

284.74%128.66M

-51.01%31.59M

--9.85M

--23.08M

--33.44M

--64.48M

----

--35.72M

----

Net cash flow from preferred stock issuance/repurchase

--97.72M

--33.40M

--6.36M

--60.73M

----

--0.00

-100.00%0.00

--0.00

--1.90M

--32.60M

--0.00

Cash dividend payments

--1.40M

--541.00K

--628.00K

--44.00K

----

Proceeds from stock option exercised by employees

--0.00

----

Net cash flow from other financing activities

-550.87%-5.59M

-3189.27%-19.93M

---135.62M

---13.97M

-198.26%-859.00K

-2230.77%-606.00K

100.00%0.00

-150.43%-288.00K

-2500.00%-26.00K

-23.25%-281.00K

94.81%-140.00K

---115.00K

---1.00K

---228.00K

---2.70M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-23.44%57.22M

714.58%198.89M

1800.79%455.22M

590.38%163.37M

44.16%74.73M

420.49%24.42M

361.36%23.95M

165.58%23.66M

4.50%51.84M

156466.67%4.69M

210.47%5.19M

-70.20%8.91M

--49.61M

---3.00K

--1.67M

--29.90M

--0.00

Net cash flow

Beginning cash balance

537.44%261.22M

808.30%314.58M

177.31%86.56M

-27.28%31.69M

78.79%40.98M

91.62%34.63M

-23.55%31.21M

-5.89%43.57M

91.63%22.92M

28.69%18.07M

41.14%40.83M

294.03%46.30M

--11.96M

--14.04M

--28.93M

--11.75M

--0.00

Current period cash flow changes

-1384.30%-137.91M

-940.77%-53.35M

6565.36%228.02M

543.89%54.87M

-144.99%-9.29M

30.93%6.35M

115.03%3.42M

-126.02%-12.36M

-39.85%20.65M

332.58%4.85M

-52.89%-22.76M

-131.84%-5.47M

--34.34M

---2.08M

---14.88M

--17.18M

--0.00

Ending cash balance

289.15%123.32M

537.44%261.22M

808.30%314.58M

177.31%86.56M

-27.28%31.69M

78.79%40.98M

91.62%34.63M

-23.55%31.21M

-5.89%43.57M

91.63%22.92M

28.69%18.07M

41.14%40.83M

--46.30M

--11.96M

--14.04M

--28.93M

--0.00

Free cash flow

-115.27%-191.41M

-10716.68%-251.60M

-2466.82%-223.31M

-365.51%-130.69M

-218.51%-88.92M

-1008.59%-2.33M

68.87%-8.70M

-95.24%-28.07M

6.80%-27.92M

101.23%256.00K

-403.82%-27.95M

-491.00%-14.38M

---29.95M

---20.77M

---5.55M

---2.43M

--0.00

Currency unit

USD

Audit opinions

KeyAI

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