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APPLIED DIGITAL CORPORATION
APLD
·
Technology, Information Technology Services, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2024
FY2023
Total Cash from Operations:
$243.5M
Line Item
Value
% of Total
Capital Expenditures
$141.8M
58.2%
Other Investing
$18.7M
7.7%
Working Capital
$82.9M
34.1%
Net Cash Flow
$0
0.0%
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