$APLD Cashflow Statement | Understand Stock

$APLD

$19.53 +$1.70 (9.53%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES
Net loss attributable to Applied Digital Corporation
Net loss from discontinued operations, net of income taxes
Net loss attributable to noncontrolling interest
Net loss from continuing operations
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Accrued paid in kind interest
Gain on extinguishment of accounts payable
Depreciation and amortization
Stock-based compensation
Amortization of right of use asset
Deferred tax
Lease expense
Deferred income taxes
Accounts payable and accrued liabilities
Other Assets
Gain on change in fair value of derivatives
Gain on change in fair value of investments
Loss on extinguishment of debt
Nonrelated Party
Related party revenue
Total loss on extinguishment of debt
Loss on legal settlement
Amortization of debt issuance costs
Loss (gain) on classification of held for sale
Loss on conversion of debt
Loss on change in fair value of debt
Loss on change in fair value of related party debt
Loss on change in fair value of warrants
Nonrelated Party
Related party revenue
Total loss on change in fair value of warrants
Loss on abandonment of assets
Changes in operating assets and liabilities:
Accounts receivable
Utility deposits
Prepaid expenses and other current assets
Other assets
Customer deposits
Nonrelated Party
Related party revenue
Total customer deposits

Deferred revenue
Nonrelated Party
Related party revenue
Total deferred revenue

Accounts payable
Accrued liabilities
Due to customer
Lease assets and liabilities
Payments of operating leases

Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations
CASH FLOW PROVIDED BY (USED IN) OPERATING ACTIVITIES

CASH FLOW USED IN INVESTING ACTIVITIES
Purchases of property and equipment
Purchases of property and equipment and other assets
Deposits on equipment
Proceeds from sale of investments
Proceeds from sale of assets
Finance lease prepayments
Loans to related parties
Purchases of investments
Net cash used in investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
CASH FLOW USED IN INVESTING ACTIVITIES

CASH FLOW PROVIDED BY FINANCING ACTIVITIES
Initial public offering of common stock
Repayment of finance leases
Borrowings of long-term debt
Nonrelated Party
Total borrowings of long-term debt
Term Loan Issuance Costs
Nonrelated Party
Related party revenue
Total term Loan Issuance Costs
Borrowings of related party debt
Related party revenue
Total borrowings of related party debt
Loan Payments
Repayment of long-term debt
Nonrelated Party
Total repayment of long-term debt
Repayment of related party debt
Related party revenue
Total repayment of related party debt
Payment of deferred financing costs
Nonrelated Party
Related party revenue
Tax payments for restricted stock upon vesting
Proceeds from issuance of common stock
Term loan payoff
Proceeds from issuance of preferred stock
Preferred stock issuance costs
Redemption of preferred stock
Dividends issued on preferred stock
Issuance of warrants, at fair value
Exercise of warrants
Issuance of warrants by subsidiary
Proceeds from issuance of SAFE agreement included in long-term debt
Repurchase of shares
Proceeds from convertible notes
Purchase of capped call options
Purchase of prepaid forward contract
Redeemable noncontrolling interest contributions
Net cash provided by financing activities of discontinued operations
Redeemable noncontrolling interest issuance costs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUED OPERATIONS
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid
Income taxes paid
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES
Operating right-of-use assets obtained by lease obligation
Finance right-of-use assets obtained by lease obligation
Property and equipment in accounts payable and accrued liabilities
Extinguishment of non-controlling interest
Conversion of debt to common stock
Conversion of preferred stock to common stock
Consideration for guarantee of an affiliate's obligations
Loss on legal settlement
Issuance of warrants, at fair value
Cashless exercise of warrants
Non-cash dividends paid in-kind
Acquisition of ChronoScale

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