Screener
Applied Digital APLD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$82.41M-56.9% | -$70.56M-98.4% | -$14.45M+89.6% | -$16.93M-299% | -$52.54M+18.5% | ||
| $125.39M+905% | $50.15M+417% | $29.13M+742% | $15.47M+630% | $12.47M+235% | ||
| $132.55M— | $55.01M— | -$15.85M+69.7% | -$82.02M-8.1% | —— | ||
| $1.29B+550% | $775.21M+201% | $552.07M+223% | $249.42M+355% | $198.26M+262% | ||
| -$1.34B-565% | -$775.21M-200% | -$569.07M-225% | -$249.42M-665% | -$201.98M-305% | ||
| $0-100% | $0-100% | —— | —— | $7.84M— | ||
| $2.45B— | $85M— | $2.42B+601% | $65K-99.9% | —— | ||
| $3.26B+5,591% | $532.11M+168% | $2.77B+508% | $322.24M+97.2% | $57.22M-23.4% | ||
| $2.05B— | $0— | $2.18B+857% | -$9.21M-117% | —— | ||
| -$1.16B-504% | -$720.2M-186% | -$567.92M-154% | -$331.44M-154% | -$191.41M-115% |
FAQ
- How much cash does Applied Digital generate?
- Applied Digital (APLD) generated $89.7M in operating cash flow over the trailing twelve months.
- What is Applied Digital's free cash flow?
- After $2.9B of capital expenditures, Applied Digital's free cash flow was -$2.8B over the trailing twelve months, down 248.3% year over year.
- Where does Applied Digital's cash flow data come from?
- Every line is extracted from Applied Digital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
