APLD
Applied Digital Corporation
26.30$
-3.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.4% | 10.8% | 83.7% | -231.3% | -125.0% | -81.8% | 11.1% | 18.0% | -127.7% | -12.5% | 43.4% | 51.2% | 15.6% | |
| 21.6% | 31.8% | 60.9% | 450.8% | 56.5% | 41.4% | 35.5% | 48.4% | 6.5% | 6.8% | 16.4% | 13.1% | 11.7% | |
| 15.5% | 11.4% | 7.4% | 25.3% | -4.8% | 5.4% | 18.3% | 32.8% | 24.1% | 23.0% | 39.6% | 48.5% | 38.2% | |
| 27.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.0% | -13.4% | 94.2% | -216.1% | -157.7% | -99.9% | -23.1% | 58.8% | -150.6% | -28.4% | -48.3% | 72.0% | -1.3% | |
| 89.7% | 31.4% | 89.1% | 371.8% | 90.3% | 267.8% | 486.6% | 521.6% | 388.4% | 436.1% | 612.1% | 498.2% | 497.4% | |
| -111.6% | -59.4% | -125.4% | -338.6% | -53.7% | -273.9% | -487.8% | -531.3% | -388.4% | -54.0% | -345.8% | -161.8% | -203.8% | |
| 0.0% | 0.0% | 0.0% | – | 0.1% | 1.0% | 1.0% | 3.7% | 2.5% | 1.2% | 1.2% | 0.6% | 1.1% | |
| – | – | -1.4% | 4.1% | – | -49.1% | 0.0% | 82.5% | -0.4% | -0.4% | -0.1% | -0.2% | -0.2% | |
| -112.4% | – | – | – | 120.4% | 733.5% | 351.4% | -88.1% | -57.3% | 1,545.4% | 46.1% | 910.7% | 752.2% | |
| 65.1% | 56.7% | 56.3% | 506.8% | 269.1% | 712.7% | 375.8% | 150.5% | 501.8% | 1,790.0% | 153.8% | 901.2% | 887.7% | |
| -34.0% | 8.1% | 14.6% | -63.0% | 90.4% | 357.0% | -100.8% | -369.1% | 0.3% | 1,583.4% | -149.8% | 790.0% | 669.8% | |
| -77.3% | -20.6% | -5.4% | -603.1% | -215.3% | -349.6% | -475.4% | -503.5% | -516.1% | -448.6% | -568.7% | -447.0% | -481.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.