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Applied Digital (APLD)

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34.980
-1.370-3.77%

Close Apr 24 15:59 ET

35.110
+0.130+0.37%

Post 19:59 ET

10.00BMarket Cap-47.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Applied Digital (APLD) Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

832.81%55.01M

69.68%-15.85M

-8.08%-82.02M

-936.61%-115.4M

121.73%6.86M

-83.75%5.9M

-1,251.95%-52.26M

-1,780.10%-75.89M

-76.51%13.79M

-787.08%-31.54M

Net income from continuing operations

-98.44%-70.56M

89.58%-14.45M

-298.54%-16.93M

-54.38%-231.07M

18.48%-52.54M

43.42%-35.56M

-1,217.56%-138.73M

64.17%-4.25M

-228.18%-149.67M

-840.05%-64.45M

Operating gains losses

-802.86%-12.62M

-145.37%-15.4M

107.24%1.75M

248.46%8.74M

139.61%369K

-639.68%-1.4M

212,056.25%33.95M

-1,057.24%-24.18M

2,567.02%2.51M

--154K

Depreciation and amortization

10.83%20.81M

-67.53%8.59M

-87.90%4.15M

23.42%97.95M

-41.93%18.41M

-28.81%18.78M

97.00%26.45M

336.59%34.32M

942.29%79.36M

529.64%31.7M

Deferred tax

----

--0

----

--0

----

Other non cash items

382.47%128.42M

-86.75%12.29M

-1.88%10.23M

-1.08%50.22M

-572.76%-79.64M

-7.88%26.62M

3,626.01%92.82M

311.36%10.43M

12,282.20%50.77M

993.21%16.85M

Change In working capital

-400.07%-61.2M

43.55%-36M

-1.03%-96.7M

-2,561.78%-149.38M

183.02%22.35M

-129.96%-12.24M

-1,026.09%-63.78M

-4,268.32%-95.71M

-90.62%6.07M

-899.97%-26.92M

-Change in receivables

171.90%1.62M

239.59%13.98M

-2,006.07%-29.53M

22.07%-2.93M

315.02%7.79M

-2,851.22%-2.26M

-3,476.79%-10.02M

2,716.36%1.55M

-2,696.55%-3.77M

---3.62M

-Change in prepaid assets

-2,760.89%-81.98M

117.95%715K

-162.54%-6.34M

25.46%-7.55M

27.78%-4.24M

134.10%3.08M

-180.06%-3.98M

-1,077.07%-2.41M

-138.85%-10.13M

-1,071.06%-5.87M

-Change in payables and accrued expense

273.41%31.01M

-225.56%-89.27M

20.03%-50.85M

-228.96%-98.58M

-32.01%10.31M

-131.51%-17.88M

-826.19%-27.42M

-8,578.67%-63.59M

1,320.16%76.44M

592.02%15.17M

-Change in other current assets

-1,550.50%-4.37M

-329.77%-4.55M

--1.93M

811.01%2.98M

-12.05%3.74M

110.45%301K

-121.45%-1.06M

--0

-10.16%327K

807.69%4.25M

-Change in other working capital

-265.60%-7.48M

302.41%43.12M

61.88%-11.91M

23.78%-43.3M

112.89%4.75M

210.93%4.52M

-11.74%-21.31M

-1,082.58%-31.26M

-228.03%-56.81M

-3,155.31%-36.85M

Cash from discontinued investing activities

Operating cash flow

832.81%55.01M

69.68%-15.85M

-8.08%-82.02M

-936.61%-115.4M

121.73%6.86M

-83.75%5.9M

-1,251.95%-52.26M

-1,780.10%-75.89M

-76.51%13.79M

-787.08%-31.54M

Investing cash flow

Cash flow from continuing investing activities

-200.31%-775.21M

-225.31%-569.07M

-664.95%-249.42M

-287.19%-667.65M

-284.88%-201.98M

-374.93%-258.14M

-597.92%-174.93M

19.57%-32.61M

-30.55%-172.44M

-46.69%-52.48M

Net PPE purchase and sale

-201.06%-775.21M

-222.76%-552.07M

-355.16%-249.42M

-380.65%-681.6M

-245.57%-198.26M

-566.92%-257.49M

-1,192.20%-171.05M

-68.14%-54.8M

-8.02%-141.81M

-63.62%-57.37M

Net investment purchase and sale

--0

----

-1,146.29%-4.87M

-237,400.00%-2.38M

---1.08M

---1.42M

--0

51.73%-391K

99.86%-1K

Net other investing changes

----

162.25%18.82M

-127.33%-1.34M

102.73%430K

79.18%-2.46M

393.54%22.19M

---30.24M

--4.9M

Cash from discontinued investing activities

Investing cash flow

-200.31%-775.21M

-225.31%-569.07M

-664.95%-249.42M

-287.19%-667.65M

-284.88%-201.98M

-374.93%-258.14M

-597.92%-174.93M

19.57%-32.61M

-30.55%-172.44M

-46.69%-52.48M

Financing cash flow

Cash flow from continuing financing activities

167.54%532.11M

507.74%2.77B

97.25%322.24M

496.01%874.69M

-23.44%57.22M

714.58%198.89M

1,800.86%455.22M

590.38%163.37M

107.79%146.76M

44.17%74.73M

Net issuance payments of debt

-68.62%58.35M

317.61%1.96B

-150.34%-36.78M

3,894.50%693.97M

-150.97%-33.51M

9,475.54%185.96M

5,035.22%468.45M

279.00%73.07M

-74.74%17.37M

22.49%65.74M

Net common stock issuance

--0

521.61%196.37M

22.47%160.25M

--0

282.07%128.66M

-51.01%31.59M

--130.85M

--9.61M

Net preferred stock issuance

348.84%149.93M

6,418.30%414.5M

187.81%174.78M

--198.21M

--97.72M

--33.4M

--6.36M

--60.73M

--0

Cash dividends paid

-188.17%-1.56M

-150.00%-1.57M

-3,481.82%-1.58M

---2.62M

---1.4M

---541K

---628K

---44K

--0

Proceeds from stock option exercised by employees

--0

112.10%6.26M

--1K

---51.75M

--51.75M

---51.75M

--0

----

Net other financing activities

553.93%325.39M

507.91%391.07M

-434.99%-10.55M

-8,320.96%-123.37M

7,497.28%46.16M

-11,709.39%-71.68M

---95.87M

---1.97M

-178.64%-1.47M

66.01%-624K

Cash from discontinued financing activities

Financing cash flow

167.54%532.11M

507.74%2.77B

97.25%322.24M

496.01%874.69M

-23.44%57.22M

714.58%198.89M

1,800.86%455.22M

590.38%163.37M

107.79%146.76M

44.17%74.73M

Net cash flow

Beginning cash position

629.79%2.3B

31.84%114.1M

289.16%123.32M

-27.28%31.69M

537.44%261.22M

808.32%314.58M

177.28%86.55M

-27.28%31.69M

-5.89%43.57M

78.79%40.98M

Current changes in cash

-252.44%-188.09M

856.72%2.18B

-116.78%-9.21M

870.91%91.63M

-1,384.14%-137.91M

-940.85%-53.37M

6,567.72%228.04M

543.89%54.87M

-336.18%-11.89M

-144.99%-9.29M

End cash Position

706.85%2.11B

629.79%2.3B

31.84%114.1M

281.60%120.92M

537.44%261.22M

808.32%314.58M

177.28%86.55M

-27.28%31.69M

Free cash flow

-186.25%-720.2M

-154.31%-567.92M

-153.61%-331.44M

-522.59%-797.01M

-115.27%-191.41M

-10,721.33%-251.6M

-2,466.82%-223.31M

-365.51%-130.69M

-76.47%-128.02M

-191.79%-88.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	832.81%55.01M	69.68%-15.85M	-8.08%-82.02M	-936.61%-115.4M	121.73%6.86M	-83.75%5.9M	-1,251.95%-52.26M	-1,780.10%-75.89M	-76.51%13.79M	-787.08%-31.54M
Net income from continuing operations	-98.44%-70.56M	89.58%-14.45M	-298.54%-16.93M	-54.38%-231.07M	18.48%-52.54M	43.42%-35.56M	-1,217.56%-138.73M	64.17%-4.25M	-228.18%-149.67M	-840.05%-64.45M
Operating gains losses	-802.86%-12.62M	-145.37%-15.4M	107.24%1.75M	248.46%8.74M	139.61%369K	-639.68%-1.4M	212,056.25%33.95M	-1,057.24%-24.18M	2,567.02%2.51M	--154K
Depreciation and amortization	10.83%20.81M	-67.53%8.59M	-87.90%4.15M	23.42%97.95M	-41.93%18.41M	-28.81%18.78M	97.00%26.45M	336.59%34.32M	942.29%79.36M	529.64%31.7M
Deferred tax	----	----	----	--0	----	----	----	----	--0	----
Other non cash items	382.47%128.42M	-86.75%12.29M	-1.88%10.23M	-1.08%50.22M	-572.76%-79.64M	-7.88%26.62M	3,626.01%92.82M	311.36%10.43M	12,282.20%50.77M	993.21%16.85M
Change In working capital	-400.07%-61.2M	43.55%-36M	-1.03%-96.7M	-2,561.78%-149.38M	183.02%22.35M	-129.96%-12.24M	-1,026.09%-63.78M	-4,268.32%-95.71M	-90.62%6.07M	-899.97%-26.92M
-Change in receivables	171.90%1.62M	239.59%13.98M	-2,006.07%-29.53M	22.07%-2.93M	315.02%7.79M	-2,851.22%-2.26M	-3,476.79%-10.02M	2,716.36%1.55M	-2,696.55%-3.77M	---3.62M
-Change in prepaid assets	-2,760.89%-81.98M	117.95%715K	-162.54%-6.34M	25.46%-7.55M	27.78%-4.24M	134.10%3.08M	-180.06%-3.98M	-1,077.07%-2.41M	-138.85%-10.13M	-1,071.06%-5.87M
-Change in payables and accrued expense	273.41%31.01M	-225.56%-89.27M	20.03%-50.85M	-228.96%-98.58M	-32.01%10.31M	-131.51%-17.88M	-826.19%-27.42M	-8,578.67%-63.59M	1,320.16%76.44M	592.02%15.17M
-Change in other current assets	-1,550.50%-4.37M	-329.77%-4.55M	--1.93M	811.01%2.98M	-12.05%3.74M	110.45%301K	-121.45%-1.06M	--0	-10.16%327K	807.69%4.25M
-Change in other working capital	-265.60%-7.48M	302.41%43.12M	61.88%-11.91M	23.78%-43.3M	112.89%4.75M	210.93%4.52M	-11.74%-21.31M	-1,082.58%-31.26M	-228.03%-56.81M	-3,155.31%-36.85M
Cash from discontinued investing activities
Operating cash flow	832.81%55.01M	69.68%-15.85M	-8.08%-82.02M	-936.61%-115.4M	121.73%6.86M	-83.75%5.9M	-1,251.95%-52.26M	-1,780.10%-75.89M	-76.51%13.79M	-787.08%-31.54M
Investing cash flow
Cash flow from continuing investing activities	-200.31%-775.21M	-225.31%-569.07M	-664.95%-249.42M	-287.19%-667.65M	-284.88%-201.98M	-374.93%-258.14M	-597.92%-174.93M	19.57%-32.61M	-30.55%-172.44M	-46.69%-52.48M
Net PPE purchase and sale	-201.06%-775.21M	-222.76%-552.07M	-355.16%-249.42M	-380.65%-681.6M	-245.57%-198.26M	-566.92%-257.49M	-1,192.20%-171.05M	-68.14%-54.8M	-8.02%-141.81M	-63.62%-57.37M
Net investment purchase and sale	--0	----	----	-1,146.29%-4.87M	-237,400.00%-2.38M	---1.08M	---1.42M	--0	51.73%-391K	99.86%-1K
Net other investing changes	----	----	----	162.25%18.82M	-127.33%-1.34M	102.73%430K	79.18%-2.46M	393.54%22.19M	---30.24M	--4.9M
Cash from discontinued investing activities
Investing cash flow	-200.31%-775.21M	-225.31%-569.07M	-664.95%-249.42M	-287.19%-667.65M	-284.88%-201.98M	-374.93%-258.14M	-597.92%-174.93M	19.57%-32.61M	-30.55%-172.44M	-46.69%-52.48M
Financing cash flow
Cash flow from continuing financing activities	167.54%532.11M	507.74%2.77B	97.25%322.24M	496.01%874.69M	-23.44%57.22M	714.58%198.89M	1,800.86%455.22M	590.38%163.37M	107.79%146.76M	44.17%74.73M
Net issuance payments of debt	-68.62%58.35M	317.61%1.96B	-150.34%-36.78M	3,894.50%693.97M	-150.97%-33.51M	9,475.54%185.96M	5,035.22%468.45M	279.00%73.07M	-74.74%17.37M	22.49%65.74M
Net common stock issuance	--0	--0	521.61%196.37M	22.47%160.25M	--0	--0	282.07%128.66M	-51.01%31.59M	--130.85M	--9.61M
Net preferred stock issuance	348.84%149.93M	6,418.30%414.5M	187.81%174.78M	--198.21M	--97.72M	--33.4M	--6.36M	--60.73M	--0	--0
Cash dividends paid	-188.17%-1.56M	-150.00%-1.57M	-3,481.82%-1.58M	---2.62M	---1.4M	---541K	---628K	---44K	--0	--0
Proceeds from stock option exercised by employees	--0	112.10%6.26M	--1K	---51.75M	---51.75M	--51.75M	---51.75M	--0	--0	----
Net other financing activities	553.93%325.39M	507.91%391.07M	-434.99%-10.55M	-8,320.96%-123.37M	7,497.28%46.16M	-11,709.39%-71.68M	---95.87M	---1.97M	-178.64%-1.47M	66.01%-624K
Cash from discontinued financing activities
Financing cash flow	167.54%532.11M	507.74%2.77B	97.25%322.24M	496.01%874.69M	-23.44%57.22M	714.58%198.89M	1,800.86%455.22M	590.38%163.37M	107.79%146.76M	44.17%74.73M
Net cash flow
Beginning cash position	629.79%2.3B	31.84%114.1M	289.16%123.32M	-27.28%31.69M	537.44%261.22M	808.32%314.58M	177.28%86.55M	-27.28%31.69M	-5.89%43.57M	78.79%40.98M
Current changes in cash	-252.44%-188.09M	856.72%2.18B	-116.78%-9.21M	870.91%91.63M	-1,384.14%-137.91M	-940.85%-53.37M	6,567.72%228.04M	543.89%54.87M	-336.18%-11.89M	-144.99%-9.29M
End cash Position	706.85%2.11B	629.79%2.3B	31.84%114.1M	281.60%120.92M	281.60%120.92M	537.44%261.22M	808.32%314.58M	177.28%86.55M	-27.28%31.69M	-27.28%31.69M
Free cash flow	-186.25%-720.2M	-154.31%-567.92M	-153.61%-331.44M	-522.59%-797.01M	-115.27%-191.41M	-10,721.33%-251.6M	-2,466.82%-223.31M	-365.51%-130.69M	-76.47%-128.02M	-191.79%-88.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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