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Applied Digital APLD Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Applied Digital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Applied Digital’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001144879-26-000048
| Line item | Fiscal Year Ended / May 31, 2026 | Fiscal Year Ended / May 31, 2025 | Fiscal Year Ended / May 31, 2024 |
|---|---|---|---|
| Accrued liabilities | 106,223 | (12,127) | 21,601 |
| Due to customer | 5,258 | (8,195) | 13,002 |
| Lease assets and liabilities | 17,513 | (7,524) | (47,479) |
| CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES | 89,685 | (115,402) | 13,794 |
| CASH FLOW USED IN INVESTING ACTIVITIES | |||
| Purchases of property and equipment and other assets | (2,865,765) | (681,603) | (141,809) |
| Proceeds from sale of investments | 5,000 | — | — |
| Proceeds from sale of assets | — | 25,000 | 19,852 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Applied Digital's operating cash flow?
- Applied Digital (APLD) reported operating cash flow of $132.55M in Q1 2026.
- What is the long-term trend for Applied Digital's operating cash flow?
- Over 2 years (2022 to 2026), Applied Digital's operating cash flow has grown at a 914.1% compound annual growth rate (CAGR), from -$872K to $89.69M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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