Annual CFO:
-$115.40M-$129.20M(-936.61%)Summary
- As of today, APLD annual cash 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 cash from operations has fallen by -$114.53 million (-13134.17%).
- APLD annual cash from operations 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:
-$82.02M-$88.88M(-1296.54%)Summary
- As of today, APLD quarterly cash from operations is -$82.02 million, with the most recent change of -$88.88 million (-1296.54%) on August 31, 2025.
- Over the past year, APLD quarterly cash from operations has dropped by -$6.13 million (-8.08%).
- APLD quarterly cash from operations is now -326.07% below its all-time high of $36.28 million, reached on February 29, 2024.
Performance
APLD Quarterly Cash From Operations Chart
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TTM CFO:
-$121.53M-$6.13M(-5.31%)Summary
- As of today, APLD TTM cash from operations is -$121.53 million, with the most recent change of -$6.13 million (-5.31%) on August 31, 2025.
- Over the past year, APLD TTM cash from operations has dropped by -$54.92 million (-82.45%).
- APLD TTM cash from operations is now -306.92% below its all-time high of $58.73 million, reached on May 31, 2023.
Performance
APLD TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -936.6% | -8.1% | -82.5% |
| 3Y3 Years | -10000.0% | -574.3% | -780.5% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -296.5% | at low | -326.1% | at low | -306.9% | +21.0% |
| 5Y | 5-Year | -296.5% | at low | -326.1% | at low | -306.9% | +21.0% |
| All-Time | All-Time | -296.5% | at low | -326.1% | at low | -306.9% | +21.0% |
APLD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$82.02M(-1296.5%) | -$121.53M(-5.3%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Applied Digital Corporation?
- What is Applied Digital Corporation annual cash from operations year-on-year change?
- What is Applied Digital Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Applied Digital Corporation?
- What is Applied Digital Corporation quarterly cash from operations year-on-year change?
- What is Applied Digital Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Applied Digital Corporation?
- What is Applied Digital Corporation TTM cash from operations year-on-year change?
What is Applied Digital Corporation annual cash from operations?
The current annual cash from operations of APLD is -$115.40M
What is the all-time high annual cash from operations for Applied Digital Corporation?
Applied Digital Corporation all-time high annual cash from operations is $58.73M
What is Applied Digital Corporation annual cash from operations year-on-year change?
Over the past year, APLD annual cash from operations has changed by -$129.20M (-936.61%)
What is Applied Digital Corporation quarterly cash from operations?
The current quarterly cash from operations of APLD is -$82.02M
What is the all-time high quarterly cash from operations for Applied Digital Corporation?
Applied Digital Corporation all-time high quarterly cash from operations is $36.28M
What is Applied Digital Corporation quarterly cash from operations year-on-year change?
Over the past year, APLD quarterly cash from operations has changed by -$6.13M (-8.08%)
What is Applied Digital Corporation TTM cash from operations?
The current TTM cash from operations of APLD is -$121.53M
What is the all-time high TTM cash from operations for Applied Digital Corporation?
Applied Digital Corporation all-time high TTM cash from operations is $58.73M
What is Applied Digital Corporation TTM cash from operations year-on-year change?
Over the past year, APLD TTM cash from operations has changed by -$54.92M (-82.45%)