APLD - Company ID 0001144879
The table below shows Applied Digital Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $63.92M | -$82.02M | -$75.89M | $4.52M | $17.29M | -$1.44M |
| Capital expenditure | - | - | - | $75.66M | $33.10M | $988.00K |
| Investing cash flow | -$2.08B | -$249.42M | -$32.61M | -$40.54M | -$31.67M | -$11.29M |
| Dividends paid | - | - | - | - |
Applied Digital Corp. reported operating cash flow of $89.69M for fiscal year 2026. That is up 177.7% from -$115.40M in fiscal 2025. Over the 6 fiscal years shown, operating cash flow grew from -$83.00K (FY 2021) to $89.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.54B | $322.24M | $163.37M | $23.66M | $8.91M | $29.90M |