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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) Net Cash Flow: 2021-2025

Historic Net Cash Flow for Applied Digital (APLD) over the last 5 years, with Aug 2025 value amounting to -$9.2 million.

  • Applied Digital's Net Cash Flow fell 116.78% to -$9.2 million in Q3 2025 from the same period last year, while for Aug 2025 it was $27.6 million, marking a year-over-year decrease of 50.21%. This contributed to the annual value of $91.6 million for FY2025, which is 870.91% up from last year.
  • As of Q3 2025, Applied Digital's Net Cash Flow stood at -$9.2 million, which was up 93.32% from -$137.9 million recorded in Q2 2025.
  • Applied Digital's 5-year Net Cash Flow high stood at $228.0 million for Q4 2024, and its period low was -$137.9 million during Q2 2025.
  • Moreover, its 3-year median value for Net Cash Flow was $3.4 million (2023), whereas its average is $8.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 6,567.31% in 2024, then plummeted by 1,384.14% in 2025.
  • Applied Digital's Net Cash Flow (Quarterly) stood at -$16.4 million in 2021, then tumbled by 38.93% to -$22.8 million in 2022, then surged by 115.03% to $3.4 million in 2023, then spiked by 6,567.31% to $228.0 million in 2024, then crashed by 116.78% to -$9.2 million in 2025.
  • Its Net Cash Flow was -$9.2 million in Q3 2025, compared to -$137.9 million in Q2 2025 and -$53.4 million in Q1 2025.