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Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Applied Digital (APLD) Cash from Operations (2021 - 2025)

Applied Digital (APLD) has disclosed Cash from Operations for 5 consecutive years, with 15845000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 69.68% year-over-year to 15845000.0, compared with a TTM value of 85116000.0 through Nov 2025, up 31.03%, and an annual FY2025 reading of 115402000.0, down 936.61% over the prior year.
  • Cash from Operations was 15845000.0 for Q4 2025 at Applied Digital, up from 82023000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36284000.0 in Q1 2024 and bottomed at 82023000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 7457684.21, with a median of 3169000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 4880.72% in 2022, then soared 1612.37% in 2023.
  • Year by year, Cash from Operations stood at 3169000.0 in 2021, then surged by 237.17% to 10685000.0 in 2022, then tumbled by 57.54% to 4537000.0 in 2023, then tumbled by 1251.95% to 52264000.0 in 2024, then skyrocketed by 69.68% to 15845000.0 in 2025.
  • Business Quant data shows Cash from Operations for APLD at 15845000.0 in Q4 2025, 82023000.0 in Q3 2025, and 6855000.0 in Q2 2025.