The table below shows Applied Digital Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Operating cash flow
-$82.02M
-$75.89M
$4.52M
$17.29M
-$1.44M
Capital expenditure
-
-
$75.66M
$33.10M
$988.00K
Investing cash flow
-$249.42M
-$32.61M
-$40.54M
-$31.67M
-$11.29M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
APLD operating cash flow (10-K history)
Applied Digital Corp. reported operating cash flow of -$115.40M for fiscal year 2025. That is down 936.6% from $13.79M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$83.00K (FY 2021) to -$115.40M. Figures come from the company's audited annual reports as filed with the SEC.