Applied Digital Corporation (APLD)
Applied Digital Corporation (APLD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 90 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 2004 | 2005 | 2006 | 2007 | 2008 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.4 | -1.4 | -1.7 | -2.7 | -2.3 | -0.1 | -0.1 | -0.9 | 59 | 14 | -115 | 90 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 1.1 | 7.6 | 79 | 98 | 67 | |
| – | – | – | – | – | – | 0.0 | 12 | 32 | 17 | 23 | 220 | |
| – | 0.0 | 0.1 | 0.0 | 0.8 | 0.3 | 0.2 | 4.1 | 32 | – | – | – | |
| -0.1 | -0.1 | 0.4 | -0.1 | 0.1 | 0.0 | 0.2 | 17 | 65 | 6.1 | -149 | -7.5 | |
| 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 3.3 | 3.3 | 58 | 131 | 142 | 682 | 2,866 | |
| -7.7 | -0.1 | 1.3 | 5.0 | 0.8 | -3.3 | -3.3 | -46 | -132 | -172 | -668 | -1,174 | |
| – | – | – | – | – | – | – | 11 | 0.0 | 0.0 | 2.6 | 6.3 | |
| – | -0.2 | 0.0 | – | – | – | – | 74 | -0.2 | -0.9 | -31 | -1.2 | |
| – | – | – | – | 7.1 | 7.1 | 7.1 | 7.2 | 80 | 17 | 694 | – | |
| 9.3 | -0.2 | 0.0 | 15 | 15 | 15 | 15 | 81 | 71 | 147 | 875 | 5,115 | |
| 1.1 | -1.7 | -0.3 | 2.3 | -1.6 | 12 | 12 | 35 | -2.7 | -12 | 89 | 3,859 | |
| -0.6 | -1.5 | -1.8 | -2.8 | -2.4 | 0.0 | -3.4 | -59 | -73 | -128 | -797 | -2,776 |
Data as of: August 3, 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.