TipRanks
Go Ultimate55% OFF

Applied Digital Corporation (APLD) Cash flow

Applied Digital Corporation Cash Flow

APLD's free cash flow for Q1 2027 was $-2.01B. For the 2027 fiscal year, APLD's free cash flow was decreased by $-2.07B and operating cash flow was $63.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMay 26May 25May 24May 23May 22
$ 89.69M$ -115.40M$ 13.79M$ 58.73M$ -872.00K
$ -1.17B$ -667.65M$ -172.44M$ -132.09M$ -45.87M
$ 5.11B$ 874.69M$ 146.76M$ 70.63M$ 81.29M
$ 3.97B$ 120.92M$ 31.69M$ 43.57M$ 46.30M
$ -2.78B$ -797.00M$ -128.01M$ -72.54M$ -55.85M

Currency in USD

Applied Digital Corporation Cash Flow

-2B02B4B6B2020202120222023202420252026OperatingInvestingFinancing