Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2021 - 2025)

Applied Digital (APLD) has disclosed Net Cash Flow for 5 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 856.77% year-over-year to $2.2 billion, compared with a TTM value of $2.0 billion through Nov 2025, up 607.7%, and an annual FY2025 reading of $91.6 million, up 870.91% over the prior year.
  • Net Cash Flow was $2.2 billion for Q4 2025 at Applied Digital, up from -$9.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.2 billion in Q4 2025 and bottomed at -$137.9 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $120.8 million, with a median of $3.4 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 6567.31% in 2024, then tumbled 1384.14% in 2025.
  • Year by year, Net Cash Flow stood at -$17.4 million in 2021, then crashed by 30.67% to -$22.8 million in 2022, then skyrocketed by 115.03% to $3.4 million in 2023, then skyrocketed by 6567.31% to $228.0 million in 2024, then skyrocketed by 856.77% to $2.2 billion in 2025.
  • Business Quant data shows Net Cash Flow for APLD at $2.2 billion in Q4 2025, -$9.2 million in Q3 2025, and -$137.9 million in Q2 2025.