Cash Flow - Applied Digital Corp. (APLD)
$(Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-08 | May-07 | May-06 | May-05 | May-04 | May-03 | May-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.12 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash flow from investing | -0.67 | -0.17 | -0.13 | -0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Cash flow from financing | 0.87 | 0.15 | 0.07 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Change in cash | 0.09 | -0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Applied Digital Corp. (APLD)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | Nov-05 | Aug-05 | May-05 | Feb-05 | Nov-04 | Aug-04 | May-04 | Feb-04 | Nov-03 | Aug-03 | May-03 | Feb-03 | Nov-02 | May-02 | Feb-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.06 | -0.02 | -0.08 | 0.01 | 0.01 | -0.05 | -0.08 | -0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Cash flow from investing | -0.44 | -0.07 | -0.25 | -0.20 | -0.26 | -0.17 | -0.03 | -0.05 | -0.05 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Cash flow from financing | 0.19 | 2.27 | 0.32 | 0.06 | 0.20 | 0.46 | 0.16 | 0.07 | 0.02 | 0.02 | 0.02 | 0.05 | 0.00 | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change in cash | -0.19 | 2.18 | -0.01 | -0.14 | -0.05 | 0.23 | 0.05 | -0.01 | 0.01 | 0.00 | -0.01 | 0.02 | 0.00 | -0.02 | -0.01 | 0.03 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |