APLD
Applied Digital Corporation
NASDAQ: APLD · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$32.69
+1.79% today
Updated 2026-04-29
Market cap
$9.34B
P/E ratio
—
P/S ratio
29.26x
EPS (TTM)
$-0.38
Dividend yield
—
52W range
$5 – $42
Volume
20.7M
Applied Digital Corporation (APLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-528173.00 | $-857355.00 | $-406459.00 | $-1.40M | $-1.66M | $-2.73M | $-2.34M | $-83000.00 | $-83000.00 | $-872000.00 | $58.73M | $13.79M | $-115.40M |
| Capital expenditures | $7967.00 | $3355.00 | $224805.00 | $105542.00 | $131233.00 | $80536.00 | $67412.00 | $3.30M | $3.30M | $58.25M | $131.28M | $141.81M | $681.60M |
| Depreciation | $44507.00 | $59083.00 | $88053.00 | $125660.00 | $108000.00 | $90870.00 | $323018.00 | $1000.00 | $1000.00 | $1.12M | $7.61M | $79.36M | $97.94M |
| Stock-based comp | — | — | — | — | — | — | — | — | $0.00 | $12.34M | $32.07M | $17.36M | $22.70M |
| Free cash flow | $-536140.00 | $-860710.00 | $-631264.00 | $-1.51M | $-1.80M | $-2.81M | $-2.41M | $-3.38M | $-3.38M | $-59.12M | $-72.54M | $-128.01M | $-797.00M |
| Investing cash flow | $-46891.00 | $-37865.00 | $-7.75M | $-84847.00 | $1.32M | $5.02M | $777088.00 | $-3.30M | $-3.30M | $-45.87M | $-132.09M | $-172.44M | $-667.65M |
| Financing cash flow | $11250.00 | $1.66M | $9.29M | $-199827.00 | $330.00 | $15.13M | $15.13M | $15.13M | $15.13M | $81.29M | $70.63M | $146.76M | $874.69M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $11.04M | $0.00 | $0.00 | $2.62M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $34.55M | $-2.73M | — | — |