Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Applied Digital (APLD) Beginning Cash Balance: 2022-2025

Historic Beginning Cash Balance for Applied Digital (APLD) over the last 4 years, with May 2025 value amounting to -$50.1 million.

  • Applied Digital's Beginning Cash Balance rose 2384.10% to $83.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was $46.4 million, marking a year-over-year increase of 1514.66%. This contributed to the annual value of -$50.1 million for FY2025, which is 428.92% down from last year.
  • As of FY2025, Applied Digital's Beginning Cash Balance stood at -$50.1 million, which was down 428.92% from $15.2 million recorded in FY2024.
  • In the past 5 years, Applied Digital's Beginning Cash Balance ranged from a high of $31.7 million in FY2023 and a low of -$50.1 million during FY2025.
  • Over the past 3 years, Applied Digital's median Beginning Cash Balance value was $15.2 million (recorded in 2024), while the average stood at -$1.0 million.
  • As far as peak fluctuations go, Applied Digital's Beginning Cash Balance surged by 646.62% in 2023, and later tumbled by 428.92% in 2025.
  • Yearly analysis of 4 years shows Applied Digital's Beginning Cash Balance stood at $4.2 million in 2022, then soared by 646.62% to $31.7 million in 2023, then plummeted by 52.01% to $15.2 million in 2024, then slumped by 428.92% to -$50.1 million in 2025.