annual CFO:
$11.36M-$47.38M(-80.66%)Summary
- As of today (May 29, 2025), APLD annual cash flow from operations is $11.36 million, with the most recent change of -$47.38 million (-80.66%) on May 31, 2024.
- During the last 3 years, APLD annual CFO has risen by +$11.44 million (+13786.75%).
- APLD annual CFO is now -80.66% 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:
$5.90M+$58.16M(+111.28%)Summary
- As of today (May 29, 2025), APLD quarterly cash flow from operations is $5.90 million, with the most recent change of +$58.16 million (+111.28%) on February 28, 2025.
- Over the past year, APLD quarterly CFO has dropped by -$30.39 million (-83.75%).
- APLD quarterly CFO is now -83.75% 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:
-$153.80M-$30.39M(-24.62%)Summary
- As of today (May 29, 2025), APLD TTM cash flow from operations is -$153.80 million, with the most recent change of -$30.39 million (-24.62%) on February 28, 2025.
- Over the past year, APLD TTM CFO has dropped by -$203.73 million (-408.04%).
- APLD TTM CFO is now -361.86% 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 | -80.7% | -83.8% | -408.0% |
| 3 y3 years | +10000.0% | +211.3% | -3810.5% |
| 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 | -80.7% | +1402.8% | -83.8% | +107.8% | -361.9% | at low |
| 5 y | 5-year | -80.7% | +585.7% | -83.8% | +107.8% | -361.9% | at low |
| alltime | all time | -80.7% | +516.6% | -83.8% | +107.8% | -361.9% | at low |
APLD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $5.90M(-111.3%) | -$153.80M(+24.6%) |
| Nov 2024 | - | -$52.26M(-31.1%) | -$123.41M(+85.3%) |
| Aug 2024 | - | -$75.89M(+140.6%) | -$66.61M(-582.9%) |
| May 2024 | $11.36M(-80.7%) | -$31.54M(-186.9%) | $13.79M(-72.4%) |
| Feb 2024 | - | $36.28M(+699.7%) | $49.93M(+25.4%) |
| Nov 2023 | - | $4.54M(+0.4%) | $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(+19.8%) |
| Feb 2023 | - | $26.16M(+144.9%) | $49.04M(+98.0%) |
| Nov 2022 | - | $10.69M(-38.2%) | $24.77M(+38.7%) |
| Aug 2022 | - | $17.29M(-439.1%) | $17.86M(-2147.8%) |
| May 2022 | -$872.00K | -$5.10M(-369.3%) | -$872.00K(-121.0%) |
| Feb 2022 | - | $1.89M(-49.7%) | $4.14M(+84.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2021 | - | $3.77M(-362.6%) | $2.25M(-248.3%) |
| Aug 2021 | - | -$1.44M(+1628.9%) | -$1.52M(+1728.9%) |
| May 2021 | -$83.00K(<-9900.0%) | -$83.00K(<-9900.0%) | -$83.00K(<-9900.0%) |
| Feb 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Nov 2020 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2020 | - | $0.00 | $0.00 |
| May 2020 | $0.00(-100.0%) | - | - |
| May 2008 | -$2.34M(-14.2%) | - | - |
| May 2007 | -$2.73M(+63.8%) | - | - |
| May 2006 | -$1.66M(+18.8%) | - | - |
| May 2005 | -$1.40M(+244.7%) | - | - |
| May 2004 | -$406.50K(-52.6%) | - | - |
| May 2003 | -$857.40K(+62.3%) | - | - |
| Dec 2001 | -$528.20K | - | - |
FAQ
- What is Applied Digital annual cash flow from operations?
- What is the all time high annual CFO for Applied Digital?
- What is Applied Digital annual CFO year-on-year change?
- What is Applied Digital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Applied Digital?
- What is Applied Digital quarterly CFO year-on-year change?
- What is Applied Digital TTM cash flow from operations?
- What is the all time high TTM CFO for Applied Digital?
- What is Applied Digital TTM CFO year-on-year change?
What is Applied Digital annual cash flow from operations?
The current annual CFO of APLD is $11.36M
What is the all time high annual CFO for Applied Digital?
Applied Digital all-time high annual cash flow from operations is $58.73M
What is Applied Digital annual CFO year-on-year change?
Over the past year, APLD annual cash flow from operations has changed by -$47.38M (-80.66%)
What is Applied Digital quarterly cash flow from operations?
The current quarterly CFO of APLD is $5.90M
What is the all time high quarterly CFO for Applied Digital?
Applied Digital all-time high quarterly cash flow from operations is $36.28M
What is Applied Digital quarterly CFO year-on-year change?
Over the past year, APLD quarterly cash flow from operations has changed by -$30.39M (-83.75%)
What is Applied Digital TTM cash flow from operations?
The current TTM CFO of APLD is -$153.80M
What is the all time high TTM CFO for Applied Digital?
Applied Digital all-time high TTM cash flow from operations is $58.73M
What is Applied Digital TTM CFO year-on-year change?
Over the past year, APLD TTM cash flow from operations has changed by -$203.73M (-408.04%)