APPLIED DIGITAL CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-83.0K | $-103.0K | $20.0K | $0 |
| FY2022 | $-872.0K | $-59.1M | $58.3M | $12.3M |
| FY2023 | $58.7M | $-72.5M | $131.3M | $32.1M |
| FY2024 | $13.8M | $-128.0M | $141.8M | $17.4M |
| FY2025 | $-115.4M | $-797.0M | $681.6M | $22.7M |
| FY2026 | $89.7M | $-2.78B | $2.87B | $220.1M |