Applied Digital APLD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Applied Digital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Applied Digital’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Applied Digital's operating cash flow?
- Applied Digital (APLD) reported operating cash flow of -$15.85M in Q3 2025.
- How has Applied Digital's operating cash flow changed year-over-year?
- Applied Digital's operating cash flow increased by 69.7% year-over-year, from -$52.26M to -$15.85M.
- What does operating cash flow mean?
- The total cash generated or used by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- Positive and growing cash flow is the ultimate indicator of a self-sustaining and healthy business.
- How does operating cash flow compare across companies?
- The standard benchmark for operational health across all public companies.