Applied Digital Corporation (APLD)
US Market

Applied Digital Corporation (APLD) Cash flow


Applied Digital Corporation Cash Flow

APLD's free cash flow for Q2 2024 was $-8.70M. For the 2024 fiscal year, APLD's free cash flow was decreased by $-63.01M and operating cash flow was $4.54M. See a summary of the company’s cash flow.
Cash Flow
May 23Dec 22May 22May 21May 20
Operating Cash Flow
$ 4.97M$ 58.73M$ -6.43M$ 9.28M$ -83.00K$ 0.00
Investing Cash Flow
$ -65.88M$ -132.09M$ -3.12M$ -54.97M$ -3.30M$ 0.00
Financing Cash Flow
$ 52.40M$ 70.63M$ 12.24M$ 81.29M$ 15.13M$ 0.00
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 74.38M$ 43.57M$ 4.17M$ 46.30M$ 11.75M$ 0.00
Income Tax Paid Supplemental Data
-$ 18.00K----
Interest Paid Supplemental Data
$ 4.37M$ 1.57M$ 47.11K$ 112.00K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 94.68M-$ 14.20M$ 40.00M$ 16.50M$ 0.00
Issuance Of Debt
$ -13.07M$ 78.80M$ -2.00M$ 7.10M--
Repayment Of Debt
$ -13.07M$ -3.35M$ -2.00M$ -221.00K--
Free Cash Flow
$ -40.69M$ -69.99M$ -6.98M$ -45.70M$ -3.38M$ 0.00
Domestic Sales
Foreign Sales
Currency in USD

Applied Digital Corporation Cash Flow

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