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 (Q2 26), "Operating Cash Flow" came in at 133 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.5 | 4.5 | 36 | -34 | -76 | -52 | 5.9 | 6.9 | -82 | -16 | 55 | 133 | 90 | |
| 7.9 | 13 | 26 | 66 | 34 | 26 | 19 | 18 | 4.2 | 8.6 | 21 | 34 | 67 | |
| 5.6 | 4.8 | 3.2 | 3.7 | -2.9 | 3.5 | 9.7 | 12 | 15 | 29 | 50 | 125 | 220 | |
| 10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.2 | -5.7 | 41 | -32 | -96 | -64 | -12 | 22 | -97 | -36 | -61 | 186 | -7.5 | |
| 33 | 13 | 39 | 55 | 55 | 171 | 257 | 198 | 249 | 552 | 775 | 1,289 | 2,866 | |
| -41 | -25 | -54 | -50 | -33 | -175 | -258 | -202 | -249 | -68 | -438 | -419 | -1,174 | |
| 0.0 | 0.0 | 0.0 | – | 0.0 | 0.6 | 0.5 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 6.3 | |
| – | – | -0.6 | 0.6 | – | -31 | 0.0 | 31 | -0.2 | -0.5 | -0.1 | -0.4 | -1.2 | |
| -41 | – | – | – | 73 | 468 | 186 | -34 | -37 | 1,956 | 58 | – | – | |
| 24 | 24 | 24 | 75 | 163 | 455 | 199 | 57 | 322 | 2,266 | 195 | 2,332 | 5,115 | |
| -12 | 3.4 | 6.3 | -9.3 | 55 | 228 | -53 | -140 | 0.2 | 2,004 | -190 | 2,044 | 3,859 | |
| -28 | -8.7 | -2.3 | -89 | -131 | -223 | -252 | -191 | -331 | -568 | -720 | -1,157 | -2,776 |
LTM = last twelve months (sum of the four most recent quarters).
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.