Applied Digital Corp. Cash Flow Statement
APLD / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | - | -$231.1M | -$149.3M | -$44.6M | -$23.5M | -$568.0K |
| Depreciation & Amortization | - | $17.3M | $21.5M | $7.1M | $1.1M | $1.0K |
| Operating Cash Flow | - | -$115.4M | $13.8M | $58.7M | -$872.0K | -$83.0K |
| Capital Expenditures | - | $681.6M | $141.8M | $131.3M | $55.0M | $20.0K |
| Free Cash Flow | - | -$797.0M | -$128.0M | -$72.5M | -$55.8M | -$103.0K |
| Share Buybacks | - | $31.3M | $0 | $0 | - | - |
| FCF Margin | - | -552.7% | -93.7% | -131.0% | - | - |