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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market
APLD
Applied Digital Corporation
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Applied Digital Corporation (APLD) Cash flow

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Applied Digital Corporation Cash Flow

APLD's free cash flow for Q1 2027 was $63.92M. For the 2027 fiscal year, APLD's free cash flow was decreased by $-1.98B and operating cash flow was $63.92M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 22
Operating Cash Flow
$ 89.69M$ -115.40M$ 13.79M$ 58.73M$ -872.00K
Investing Cash Flow
$ -1.17B$ -667.65M$ -172.44M$ -132.09M$ -45.87M
Financing Cash Flow
$ 5.11B$ 874.69M$ 146.76M$ 70.63M$ 81.29M
End Cash Position
$ 3.97B$ 120.92M$ 31.69M$ 43.57M$ 46.30M
Free Cash Flow
$ -2.78B$ -797.00M$ -128.01M$ -72.54M$ -55.85M
Currency in USD

Applied Digital Corporation Cash Flow