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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 May 2025 value amounting to $91.6 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.
  • Latest data reveals that Applied Digital reported Net Cash Flow of $91.6 million as of FY2025, which was up 870.91% from -$11.9 million recorded in FY2024.
  • In the past 5 years, Applied Digital's Net Cash Flow registered a high of $91.6 million during FY2025, and its lowest value of -$11.9 million during FY2024.
  • For the 3-year period, Applied Digital's Net Cash Flow averaged around $25.7 million, with its median value being -$2.7 million (2023).
  • As far as peak fluctuations go, Applied Digital's Net Cash Flow plummeted by 336.18% in 2024, and later surged by 870.91% in 2025.
  • Applied Digital's Net Cash Flow (Yearly) stood at $11.8 million in 2021, then spiked by 202.92% to $35.6 million in 2022, then plummeted by 107.66% to -$2.7 million in 2023, then plummeted by 336.18% to -$11.9 million in 2024, then soared by 870.91% to $91.6 million in 2025.