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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market

Applied Digital Corporation (APLD) Cash flow

1,420 Followers

Applied Digital Corporation Cash Flow

APLD's free cash flow for Q3 2024 was $-2.33M. For the 2024 fiscal year, APLD's free cash flow was decreased by $-63.01M and operating cash flow was $38.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23Dec 22May 22May 21May 20
Operating Cash Flow
$ 45.88M$ 58.73M$ -6.43M$ 9.28M$ -83.00K$ 0.00
Investing Cash Flow
$ -122.61M$ -132.09M$ -3.12M$ -54.97M$ -3.30M$ 0.00
Financing Cash Flow
$ 76.82M$ 70.63M$ 12.24M$ 81.29M$ 15.13M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 115.03M$ 43.57M$ 4.17M$ 46.30M$ 11.75M$ 0.00
Income Tax Paid Supplemental Data
-$ 18.00K----
Interest Paid Supplemental Data
$ 9.12M$ 1.57M$ 47.11K$ 112.00K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 121.00M-$ 14.20M$ 40.00M$ 16.50M$ 0.00
Issuance Of Debt
$ -27.53M$ 78.80M$ -2.00M$ 7.10M--
Repayment Of Debt
$ -27.53M$ -3.35M$ -2.00M$ -221.00K--
Free Cash Flow
$ -41.11M$ -69.99M$ -6.98M$ -45.70M$ -3.38M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Applied Digital Corporation Cash Flow

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