Applied Digital Corp.
APLD | NASDAQ
$17.82
-$1.59 (-8.19%)
At close: Oct 30, 2026, 4:00 PM ET
$18.03
+$0.21 (+1.15%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Fiscal Quarter Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -184.06M | -94.79M | -67.5M | -17.51M | -16.93M | -52.54M | -35.56M | -138.73M | -4.25M | -64.45M | -62.84M | -10.53M | -11.85M | -6.86M | -7.34M | -26.75M | -4.66M | -4.64M | -1.89M | -1.61M | -14.34M |
Depreciation & Amortization | 41.91M | 33.84M | 20.81M | 8.59M | 4.15M | 18.41M | 18.78M | 26.45M | 34.32M | 66.46M | 26.38M | 13.42M | 7.86M | 2.64M | 2.08M | 1.57M | 1.14M | 970K | 68K | 174K | 3K |
Stock-Based Compensation | 66.5M | 125.39M | 50.15M | 29.13M | 15.47M | 12.47M | 9.69M | 3.46M | -2.92M | 3.73M | 3.19M | 4.8M | 5.64M | 5.19M | 4.48M | 21.82M | 579K | n/a | n/a | n/a | 12.34M |
Other Working Capital | 117.14M | 51.31M | -50.24M | 31.24M | 10.61M | 4.44M | -4.45M | -48.46M | -19.72M | -14.61M | -8.26M | -11.62M | -2.45M | -59K | 29.84M | 21.63M | 19.74M | 8.8M | 4.35M | 4.76M | -1.18M |
Other Non-Cash Items | 87.38M | -118.26M | 112.74M | -46K | 11.98M | 6.17M | 25.22M | 120.34M | -7.33M | -7.98M | 28.71M | 2.51M | 5.06M | 181K | 96K | n/a | 94K | -11.19M | 69K | 230K | 1.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260K | n/a | -312K | 32K | 266K | 60K | 214K | n/a |
Change in Working Capital | 52.19M | 186.37M | -61.2M | -36M | -96.7M | 22.35M | -12.24M | -63.78M | -95.71M | -31.86M | 40.84M | -5.66M | -2.19M | 3.7M | 26.85M | 14.36M | 20.11M | 9.61M | 3.59M | 4.76M | -1.18M |
Operating Cash Flow | 63.92M | 132.54M | 55.01M | -15.85M | -82.02M | 6.86M | 5.9M | -52.26M | -75.89M | -34.1M | 36.28M | 4.54M | 4.52M | 4.59M | 26.17M | 10.69M | 17.29M | -4.99M | 1.89M | 3.77M | -1.44M |
Capital Expenditures | -2.07B | -1.29B | -775.21M | -552.07M | -249.42M | -198.26M | -257.49M | -171.05M | -54.8M | -54.81M | -38.61M | -13.24M | -32.59M | -35.06M | -25.91M | -38.63M | -31.67M | -26.79M | 5.36M | -22.26M | -11.29M |
Cash Acquisitions | n/a | 500.68M | -500.68M | 500.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -34M | 17M | -17M | n/a | -2.38M | -1.08M | -1.42M | n/a | n/a | n/a | n/a | -390K | -710K | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.08B | 160.64M | -755.72M | n/a | n/a | -1.34M | 430K | -2.46M | 22.19M | 4.9M | -15.74M | -11.83M | -7.56M | n/a | n/a | n/a | n/a | 16.51M | -9.34M | 1.93M | n/a |
Investing Cash Flow | -2.08B | -418.59M | -437.91M | -68.39M | -249.42M | -201.98M | -258.14M | -174.93M | -32.61M | -49.92M | -54.35M | -25.07M | -40.54M | -35.77M | -26.01M | -38.63M | -31.67M | -10.28M | -3.98M | -20.33M | -11.29M |
Debt Repayment | 1.37B | 2.27B | 55.88M | 1.87B | -2.35B | -33M | 171.98M | 468.45M | 73.07M | 65.74M | 1.94M | -9.49M | -40.82M | 53.67M | 2.32M | 5.47M | 7.3M | 7.01M | -2K | n/a | n/a |
Common Stock Repurchased | -7M | -394K | -68K | -500K | -225K | n/a | n/a | -31.34M | n/a | n/a | n/a | n/a | n/a | -54K | -71K | -43K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.54M | -1.55M | -1.56M | -1.57M | -1.58M | -1.4M | -541K | -628K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -98.06M | -11.44M | -9.37M | -10.97M | 2.48B | -1.15M | -2.97M | -147.62M | -1.97M | -859K | -607K | -234K | n/a | -1.78M | 2.44M | -238K | 1.61M | 2.6M | -1K | -228K | -2.7M |
Financial Cash Flow | 1.54B | 2.33B | 194.81M | 2.27B | 322.24M | 57.22M | 198.89M | 455.22M | 163.37M | 74.73M | 24.42M | 23.95M | 23.66M | 51.84M | 4.69M | 5.19M | 8.91M | 49.61M | -3K | 1.67M | 29.9M |
Net Cash Flow | -475.49M | 2.04B | -189.69M | 2B | 184K | -140.3M | -53.36M | 228.02M | 54.87M | -9.29M | 6.35M | 3.42M | -12.36M | 20.65M | 4.85M | -22.76M | -5.47M | 34.34M | -2.08M | -14.88M | 17.18M |
Free Cash Flow | 63.92M | -1.16B | -720.2M | -567.92M | -331.44M | -191.41M | -251.6M | -223.31M | -130.69M | -88.92M | -2.33M | -8.7M | -28.07M | -30.47M | 256K | -27.95M | -14.38M | -31.78M | 7.26M | -18.49M | -12.72M |
Adj. Free Cash Flow | -2.58M | -1.28B | -770.35M | -597.04M | -346.91M | -203.88M | -261.29M | -226.77M | -127.77M | -92.64M | -5.52M | -13.5M | -33.72M | -35.67M | -4.22M | -49.77M | -14.96M | -31.78M | 7.26M | -18.49M | -25.06M |
Maintenance CapEx | -41.91M | n/a | -319.23M | -164.11M | -227.7M | -90.93M | -213.34M | -71.12M | n/a | -54.81M | n/a | n/a | n/a | n/a | n/a | n/a | -794.25K | n/a | 10.73M | -22.26M | -11.29M |
Growth CapEx | -2.03B | -1.29B | -455.97M | -387.96M | -21.72M | -107.33M | -44.16M | -99.93M | -54.8M | n/a | -38.61M | -13.24M | -32.59M | -35.06M | -25.91M | -38.63M | -30.88M | -26.79M | -5.36M | n/a | n/a |
Owner Earnings | 22.01M | 132.54M | -264.22M | -179.95M | -309.72M | -84.08M | -207.44M | -123.38M | -75.89M | -88.92M | 36.28M | 4.54M | 4.52M | 4.59M | 26.17M | 10.69M | 16.5M | -4.99M | 12.62M | -18.49M | -12.72M |
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