Applied Digital Corp
APLD9.970USD
+0.450+4.73%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
9.920USD+9.920After-hours 07/15, 20:00 (ET)
2.24BMarket Cap
LossP/E TTM
Applied Digital Corp
9.970
+0.450+4.73%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
--0.00
Net income from continuing operations
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
-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
--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
-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
--0.00
Change in working capital
-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
-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
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
--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
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
-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
-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
--0.00
Investing cash flow
Net cash from continuing investing activities
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
--0.00
Capital expenditures
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
--0.00
Net cash flow from disposal of fixed assets
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
--0.00
Net cash flow from investment products
---1.08M
---1.42M
100.00%0.00
--0.00
--0.00
--0.00
---390.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
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
100.00%0.00
--0.00
--23.23M
---12.94M
---10.29M
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-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
--0.00
Financing cash flow
Cash flow from continuous financing activities
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
--0.00
Net cash flow from debt Issuance/repayment
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
--33.40M
--6.36M
--60.73M
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.90M
--32.60M
--0.00
--0.00
Cash dividend payments
--541.00K
--628.00K
--44.00K
----
----
----
----
----
----
----
----
----
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----
----
----
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Net cash flow from other financing activities
-3189.27%-19.93M
---135.62M
---13.97M
-198.26%-859.00K
-2230.77%-606.00K
100.00%0.00
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
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
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
--0.00
Net cash flow
Beginning cash balance
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
--0.00
Current period cash flow changes
-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
--0.00
Ending 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
--46.30M
--11.96M
--14.04M
--28.93M
--0.00
--0.00
Free cash flow
-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
--0.00
Currency unit
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