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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Digital (APLD) Cash from Operations: 2021-2025

Historic Cash from Operations for Applied Digital (APLD) over the last 5 years, with May 2025 value amounting to -$115.4 million.

  • Applied Digital's Cash from Operations fell 8.08% to -$82.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$121.5 million, marking a year-over-year decrease of 82.45%. This contributed to the annual value of -$115.4 million for FY2025, which is 936.61% down from last year.
  • Latest data reveals that Applied Digital reported Cash from Operations of -$115.4 million as of FY2025, which was down 936.61% from $13.8 million recorded in FY2024.
  • Applied Digital's Cash from Operations' 5-year high stood at $58.7 million during FY2023, with a 5-year trough of -$115.4 million in FY2025.
  • In the last 3 years, Applied Digital's Cash from Operations had a median value of $13.8 million in 2024 and averaged -$14.3 million.
  • Per our database at Business Quant, Applied Digital's Cash from Operations spiked by 11,274.70% in 2022 and then crashed by 936.61% in 2025.
  • Yearly analysis of 5 years shows Applied Digital's Cash from Operations stood at -$83,000 in 2021, then surged by 11,274.70% to $9.3 million in 2022, then surged by 533.26% to $58.7 million in 2023, then tumbled by 76.51% to $13.8 million in 2024, then tumbled by 936.61% to -$115.4 million in 2025.