annual CFO:
-$115.40M-$129.20M(-936.61%)Summary
- As of today (September 16, 2025), APLD annual cash flow from operations is -$115.40 million, with the most recent change of -$129.20 million (-936.61%) on May 31, 2025.
- During the last 3 years, APLD annual CFO has fallen by -$114.53 million (-13134.17%).
- APLD annual CFO is now -296.48% below its all-time high of $58.73 million, reached on May 31, 2023.
Performance
APLD Cash from operations Chart
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quarterly CFO:
$6.86M+$958.00K(+16.25%)Summary
- As of today (September 16, 2025), APLD quarterly cash flow from operations is $6.86 million, with the most recent change of +$958.00 thousand (+16.25%) on May 31, 2025.
- Over the past year, APLD quarterly CFO has increased by +$38.40 million (+121.73%).
- APLD quarterly CFO is now -81.11% below its all-time high of $36.28 million, reached on February 29, 2024.
Performance
APLD quarterly CFO Chart
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TTM CFO:
-$115.40M+$38.40M(+24.97%)Summary
- As of today (September 16, 2025), APLD TTM cash flow from operations is -$115.40 million, with the most recent change of +$38.40 million (+24.97%) on May 31, 2025.
- Over the past year, APLD TTM CFO has dropped by -$129.20 million (-936.61%).
- APLD TTM CFO is now -296.48% below its all-time high of $58.73 million, reached on May 31, 2023.
Performance
APLD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APLD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -936.6% | +121.7% | -936.6% |
| 3 y3 years | -10000.0% | +237.5% | -10000.0% |
| 5 y5 years | -100.0% | +100.0% | -100.0% |
APLD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -296.5% | at low | -81.1% | +109.0% | -296.5% | +25.0% |
| 5 y | 5-year | -296.5% | at low | -81.1% | +109.0% | -296.5% | +25.0% |
| alltime | all time | -296.5% | at low | -81.1% | +109.0% | -296.5% | +25.0% |
APLD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | -$115.40M(-936.6%) | $6.86M(+16.2%) | -$115.40M(-25.0%) |
| Feb 2025 | - | $5.90M(-111.3%) | -$153.80M(+24.6%) |
| Nov 2024 | - | -$52.26M(-31.1%) | -$123.42M(+85.3%) |
| Aug 2024 | - | -$75.89M(+140.6%) | -$66.61M(-582.9%) |
| May 2024 | $13.79M(-76.5%) | -$31.54M(-186.9%) | $13.79M(-72.4%) |
| Feb 2024 | - | $36.28M(+699.3%) | $49.93M(+25.4%) |
| Nov 2023 | - | $4.54M(+0.5%) | $39.81M(-13.4%) |
| Aug 2023 | - | $4.52M(-1.6%) | $45.96M(-21.8%) |
| May 2023 | $58.73M(-6835.7%) | $4.59M(-82.5%) | $58.73M(+19.5%) |
| Feb 2023 | - | $26.16M(+144.9%) | $49.16M(+98.4%) |
| Nov 2022 | - | $10.69M(-38.2%) | $24.77M(+38.7%) |
| Aug 2022 | - | $17.29M(-446.9%) | $17.86M(-2148.2%) |
| May 2022 | -$872.00K(+950.6%) | -$4.99M(-380.2%) | -$872.00K(-121.2%) |
| Feb 2022 | - | $1.78M(-52.8%) | $4.11M(+76.2%) |
| Nov 2021 | - | $3.77M(-362.3%) | $2.33M(-262.3%) |
| Aug 2021 | - | -$1.44M(<-9900.0%) | -$1.44M(<-9900.0%) |
| May 2021 | -$83.00K(<-9900.0%) | - | - |
| Nov 2020 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2020 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| May 2020 | $0.00(-100.0%) | - | - |
| Feb 2009 | - | -$445.60K(-24.4%) | -$1.76M(-12.9%) |
| Nov 2008 | - | -$589.10K(+74.0%) | -$2.02M(-4.4%) |
| Aug 2008 | - | -$338.50K(-13.2%) | -$2.12M(-9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2008 | -$2.34M(-14.2%) | -$390.10K(-44.8%) | -$2.34M(-9.6%) |
| Feb 2008 | - | -$706.90K(+3.6%) | -$2.59M(-8.5%) |
| Nov 2007 | - | -$682.30K(+21.9%) | -$2.83M(+2.8%) |
| Aug 2007 | - | -$559.90K(-12.1%) | -$2.75M(+0.8%) |
| May 2007 | -$2.73M(+63.8%) | -$637.20K(-32.6%) | -$2.73M(-4.9%) |
| Feb 2007 | - | -$945.90K(+56.5%) | -$2.87M(+54.5%) |
| Nov 2006 | - | -$604.40K(+12.2%) | -$1.86M(+12.4%) |
| Aug 2006 | - | -$538.90K(-30.7%) | -$1.65M(-0.8%) |
| May 2006 | -$1.66M(+18.8%) | -$777.80K(-1280.3%) | -$1.66M(+45.2%) |
| Feb 2006 | - | $65.90K(-116.5%) | -$1.15M(-27.9%) |
| Nov 2005 | - | -$400.10K(-27.6%) | -$1.59M(-10.4%) |
| Aug 2005 | - | -$552.80K(+112.9%) | -$1.78M(+26.8%) |
| May 2005 | -$1.40M(+244.7%) | -$259.60K(-31.4%) | -$1.40M(+9.4%) |
| Feb 2005 | - | -$378.50K(-35.4%) | -$1.28M(+123.8%) |
| Nov 2004 | - | -$585.70K(+230.0%) | -$572.30K(+110.1%) |
| Aug 2004 | - | -$177.50K(+27.6%) | -$272.40K(-33.0%) |
| May 2004 | -$406.50K(-52.6%) | -$139.10K(-142.2%) | -$406.50K(-8.4%) |
| Feb 2004 | - | $330.00K(-215.5%) | -$444.00K(-52.0%) |
| Nov 2003 | - | -$285.80K(-8.3%) | -$924.90K(+44.7%) |
| Aug 2003 | - | -$311.60K(+76.4%) | -$639.10K(+95.1%) |
| May 2003 | -$857.40K(+62.3%) | -$176.60K(+17.0%) | -$327.50K(+117.0%) |
| Feb 2003 | - | -$150.90K | -$150.90K |
| May 2002 | -$528.20K(0.0%) | - | - |
| Dec 2001 | -$528.20K | - | - |
FAQ
- What is Applied Digital Corporation annual cash flow from operations?
- What is the all time high annual CFO for Applied Digital Corporation?
- What is Applied Digital Corporation annual CFO year-on-year change?
- What is Applied Digital Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Applied Digital Corporation?
- What is Applied Digital Corporation quarterly CFO year-on-year change?
- What is Applied Digital Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Applied Digital Corporation?
- What is Applied Digital Corporation TTM CFO year-on-year change?
What is Applied Digital Corporation annual cash flow from operations?
The current annual CFO of APLD is -$115.40M
What is the all time high annual CFO for Applied Digital Corporation?
Applied Digital Corporation all-time high annual cash flow from operations is $58.73M
What is Applied Digital Corporation annual CFO year-on-year change?
Over the past year, APLD annual cash flow from operations has changed by -$129.20M (-936.61%)
What is Applied Digital Corporation quarterly cash flow from operations?
The current quarterly CFO of APLD is $6.86M
What is the all time high quarterly CFO for Applied Digital Corporation?
Applied Digital Corporation all-time high quarterly cash flow from operations is $36.28M
What is Applied Digital Corporation quarterly CFO year-on-year change?
Over the past year, APLD quarterly cash flow from operations has changed by +$38.40M (+121.73%)
What is Applied Digital Corporation TTM cash flow from operations?
The current TTM CFO of APLD is -$115.40M
What is the all time high TTM CFO for Applied Digital Corporation?
Applied Digital Corporation all-time high TTM cash flow from operations is $58.73M
What is Applied Digital Corporation TTM CFO year-on-year change?
Over the past year, APLD TTM cash flow from operations has changed by -$129.20M (-936.61%)