Applied Digital Corp (APLD)
4.50 -0.20 (-4.26%) 13:21 ET [NASDAQ]
4.50 x 300 4.51 x 310
Realtime by (Cboe BZX)
4.50 x 300 4.51 x 310
Realtime 4.75 +0.05 (+1.06%) 09:29 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,671 | -45,606 | -22,486 | -568 | -263 |
| Depreciation Amortization | 79,360 | 7,614 | 1,120 | 1 | N/A |
| Income taxes - deferred | N/A | -540 | 540 | N/A | N/A |
| Accounts receivable | -3,765 | 145 | -227 | N/A | N/A |
| Accounts payable and accrued liabilities | 41,840 | -13,750 | 6,417 | 248 | N/A |
| Other Working Capital | 6,068 | 64,691 | 16,500 | 248 | N/A |
| Other Operating Activity | 39,962 | 46,181 | -2,736 | -12 | 263 |
| Operating Cash Flow | $13,794 | $58,735 | $-872 | $-83 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,957 | -131,278 | -54,974 | -20 | N/A |
| Purchase Of Investment | -390 | -810 | N/A | N/A | N/A |
| Other Investing Activity | -50,089 | 0 | 9,103 | -3,282 | 0 |
| Investing Cash Flow | $-172,436 | $-132,088 | $-45,871 | $-3,302 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,554 | 82,150 | 7,324 | N/A | N/A |
| Debt Repayment | -127,181 | -13,385 | -221 | N/A | N/A |
| Common Stock Issued | 130,849 | N/A | 40,000 | N/A | N/A |
| Other Financing Activity | -1,465 | 1,863 | 34,189 | 15,135 | 0 |
| Financing Cash Flow | $146,757 | $70,628 | $81,292 | $15,135 | $N/A |
| Beginning Cash Position | 43,574 | 46,299 | 11,750 | N/A | N/A |
| End Cash Position | 31,689 | 43,574 | 46,299 | 11,750 | N/A |
| Net Cash Flow | $-11,885 | $-2,725 | $34,549 | $11,750 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,794 | 58,735 | -872 | -83 | N/A |
| Capital Expenditure | -141,809 | -131,278 | -54,974 | -20 | N/A |
| Free Cash Flow | -128,015 | -72,543 | -55,846 | -103 | 0 |