$APLD Cashflow Statement | Understand Stock

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$APLD

$43.05 -$4.81 (10.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$231.1M 54.79% YoY	-$149.3M 234.35% YoY	-$44.65M 89.82% YoY	-$23.52M 4040.85% YoY	-$568.0K 115.97% YoY
Depreciation, Depletion And Amortization	$17.29M -78.21% YoY	$79.36M 992.06% YoY	$7.267M 620.22% YoY	$1.009M 100800.0% YoY	$1.000K N/A
Cash From Operating Activities	-$115.4M -936.61% YoY	$13.79M -76.51% YoY	$58.74M -6835.67% YoY	-$872.0K 950.6% YoY	-$83.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$681.6M 380.65% YoY	$141.8M 10.17% YoY	$128.7M 120.98% YoY	$58.25M 291155.0% YoY	$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.95M -145.54% YoY	-$30.63M 809.62% YoY	-$3.367M -127.2% YoY	$12.38M -477.21% YoY	-$3.282M N/A
Cash From Investing Activities	-$667.7M 287.19% YoY	-$172.4M 30.55% YoY	-$132.1M 187.96% YoY	-$45.87M 1289.19% YoY	-$3.302M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$160.2M 22.47% YoY	$130.8M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$874.7M 496.01% YoY	$146.8M 107.79% YoY	$70.63M -13.12% YoY	$81.29M 437.11% YoY	$15.14M N/A
NET CHANGE
Cash From Operating Activities	-$115.4M -936.61% YoY	$13.79M -76.51% YoY	$58.74M -6835.67% YoY	-$872.0K 950.6% YoY	-$83.00K N/A
Cash From Investing Activities	-$667.7M 287.19% YoY	-$172.4M 30.55% YoY	-$132.1M 187.96% YoY	-$45.87M 1289.19% YoY	-$3.302M N/A
Cash From Financing Activities	$874.7M 496.01% YoY	$146.8M 107.79% YoY	$70.63M -13.12% YoY	$81.29M 437.11% YoY	$15.14M N/A
Net Change In Cash	$91.63M -870.97% YoY	-$11.89M 336.15% YoY	-$2.725M -107.89% YoY	$34.55M 194.03% YoY	$11.75M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$115.4M -936.61% YoY	$13.79M -76.51% YoY	$58.74M -6835.67% YoY	-$872.0K 950.6% YoY	-$83.00K N/A
Capital Expenditures	$681.6M 380.65% YoY	$141.8M 10.17% YoY	$128.7M 120.98% YoY	$58.25M 291155.0% YoY	$20.00K N/A
Free Cash Flow	-$797.0M 522.59% YoY	-$128.0M 82.92% YoY	-$69.99M 18.37% YoY	-$59.12M 57300.97% YoY	-$103.0K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$70.56M 98.44% YoY	-$14.45M -89.58% YoY	-$16.93M 298.54% YoY	-$53.94M -16.7% YoY	-$35.56M -43.42% YoY	-$138.7M 1217.56% YoY	-$4.247M -62.93% YoY	-$64.76M 900.4% YoY	-$62.84M 794.49% YoY	-$10.53M -60.44% YoY	-$11.46M 152.86% YoY	-$6.473M 130.6% YoY	-$7.025M 9.0% YoY	-$26.62M 86.55% YoY	-$4.531M -67.86% YoY	-$2.807M 394.19% YoY	-$6.445M 8270.13% YoY	-$14.27M 19181.08% YoY	-$14.10M 20038.57% YoY
Depreciation, Depletion And Amortization	$20.81M 10.84% YoY	$8.586M -67.53% YoY	$4.152M -87.92% YoY	$18.41M -72.31% YoY	$18.78M -28.34% YoY	$26.45M 97.0% YoY	$34.36M 337.16% YoY	$66.46M 2421.28% YoY	$26.21M 2811.67% YoY	$13.42M 1578.0% YoY	$7.860M 591.9% YoY	$2.636M 164.92% YoY	$900.0K 267.35% YoY	$800.0K 206.51% YoY	$1.136M 549.14% YoY	$995.0K 99400.0% YoY	$245.0K N/A	$261.0K -299.24% YoY	$175.0K -234.62% YoY
Cash From Operating Activities	$55.01M 832.81% YoY	-$15.85M -69.68% YoY	-$82.02M 8.08% YoY	$6.855M -118.37% YoY	$5.897M -84.82% YoY	-$52.26M -1252.2% YoY	-$75.89M -1780.1% YoY	-$37.31M -912.76% YoY	$38.84M 48.44% YoY	$4.536M -57.55% YoY	$4.517M -73.88% YoY	$4.591M -192.1% YoY	$26.17M 1370.77% YoY	$10.68M 183.5% YoY	$17.29M -1305.16% YoY	-$4.985M 5906.02% YoY	$1.779M N/A	$3.769M 174.51% YoY	-$1.435M -204.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$775.2M 201.06% YoY	$552.1M 222.76% YoY	$249.4M 355.16% YoY	$198.3M 261.71% YoY	$257.5M 525.5% YoY	$171.0M 1191.91% YoY	$54.80M -27.57% YoY	$54.81M 68.62% YoY	$41.17M 58.89% YoY	$13.24M -134.27% YoY	$75.66M 138.88% YoY	$32.51M -221.32% YoY	$25.91M -222.54% YoY	-$38.63M 314.68% YoY	$31.67M -3273.65% YoY	-$26.79M 133870.0% YoY	-$21.14M N/A	-$9.316M -8062.39% YoY	-$998.0K 731.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$17.00M 337.69% YoY	$0.00 -100.0% YoY	-$3.713M -175.85% YoY	-$646.0K -95.9% YoY	-$3.884M -67.16% YoY	$22.19M -379.14% YoY	$4.895M -249.83% YoY	-$15.74M 15644.0% YoY	-$11.83M N/A	-$7.950M N/A	-$3.267M -119.79% YoY	-$100.0K -100.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.51M -603.08% YoY	$17.17M N/A	-$11.01M 1620.16% YoY	-$10.29M 1507.81% YoY
Cash From Investing Activities	-$775.2M 200.31% YoY	-$569.1M 225.31% YoY	-$249.4M 664.95% YoY	-$202.0M 304.62% YoY	-$258.1M 353.59% YoY	-$174.9M 597.83% YoY	-$32.61M -19.57% YoY	-$49.92M 39.54% YoY	-$56.91M 118.81% YoY	-$25.07M -35.11% YoY	-$40.54M 28.0% YoY	-$35.77M 247.89% YoY	-$26.01M 554.31% YoY	-$38.63M 90.07% YoY	-$31.67M 180.59% YoY	-$10.28M 211.42% YoY	-$3.975M N/A	-$20.33M 3786.23% YoY	-$11.29M 2070.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$196.4M 521.61% YoY	N/A N/A	N/A N/A	N/A N/A	$31.59M -51.02% YoY	N/A N/A	N/A N/A	N/A N/A	$64.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.60M -8051.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$532.1M 167.54% YoY	$2.767B 507.74% YoY	$322.2M 97.25% YoY	$57.22M -23.44% YoY	$198.9M 714.58% YoY	$455.2M 1800.55% YoY	$163.4M 590.38% YoY	$74.73M 44.16% YoY	$24.42M 420.49% YoY	$23.95M 361.41% YoY	$23.66M 165.58% YoY	$51.84M 4.5% YoY	$4.691M 4088.39% YoY	$5.191M 210.47% YoY	$8.910M -70.2% YoY	$49.61M 227.76% YoY	$112.0K N/A	$1.672M -561.88% YoY	$29.90M -8406.11% YoY
NET CHANGE
Cash From Operating Activities	$55.01M 832.81% YoY	-$15.85M -69.68% YoY	-$82.02M 8.08% YoY	$6.855M -118.37% YoY	$5.897M -84.82% YoY	-$52.26M -1252.2% YoY	-$75.89M -1780.1% YoY	-$37.31M -912.76% YoY	$38.84M 48.44% YoY	$4.536M -57.55% YoY	$4.517M -73.88% YoY	$4.591M -192.1% YoY	$26.17M 1370.77% YoY	$10.68M 183.5% YoY	$17.29M -1305.16% YoY	-$4.985M 5906.02% YoY	$1.779M N/A	$3.769M 174.51% YoY	-$1.435M -204.74% YoY
Cash From Investing Activities	-$775.2M 200.31% YoY	-$569.1M 225.31% YoY	-$249.4M 664.95% YoY	-$202.0M 304.62% YoY	-$258.1M 353.59% YoY	-$174.9M 597.83% YoY	-$32.61M -19.57% YoY	-$49.92M 39.54% YoY	-$56.91M 118.81% YoY	-$25.07M -35.11% YoY	-$40.54M 28.0% YoY	-$35.77M 247.89% YoY	-$26.01M 554.31% YoY	-$38.63M 90.07% YoY	-$31.67M 180.59% YoY	-$10.28M 211.42% YoY	-$3.975M N/A	-$20.33M 3786.23% YoY	-$11.29M 2070.77% YoY
Cash From Financing Activities	$532.1M 167.54% YoY	$2.767B 507.74% YoY	$322.2M 97.25% YoY	$57.22M -23.44% YoY	$198.9M 714.58% YoY	$455.2M 1800.55% YoY	$163.4M 590.38% YoY	$74.73M 44.16% YoY	$24.42M 420.49% YoY	$23.95M 361.41% YoY	$23.66M 165.58% YoY	$51.84M 4.5% YoY	$4.691M 4088.39% YoY	$5.191M 210.47% YoY	$8.910M -70.2% YoY	$49.61M 227.76% YoY	$112.0K N/A	$1.672M -561.88% YoY	$29.90M -8406.11% YoY
Net Change In Cash	-$188.1M 252.53% YoY	$2.182B 856.77% YoY	-$9.207M -116.78% YoY	-$137.9M 1002.98% YoY	-$53.36M -940.77% YoY	$228.0M 6567.31% YoY	$54.87M -543.89% YoY	-$12.50M -160.54% YoY	$6.346M 30.93% YoY	$3.420M -115.03% YoY	-$12.36M 126.02% YoY	$20.65M -39.85% YoY	$4.847M -332.58% YoY	-$22.76M 52.89% YoY	-$5.469M -131.84% YoY	$34.34M 192.24% YoY	-$2.084M N/A	-$14.88M -3150.0% YoY	$17.18M 3405.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.01M 832.81% YoY	-$15.85M -69.68% YoY	-$82.02M 8.08% YoY	$6.855M -118.37% YoY	$5.897M -84.82% YoY	-$52.26M -1252.2% YoY	-$75.89M -1780.1% YoY	-$37.31M -912.76% YoY	$38.84M 48.44% YoY	$4.536M -57.55% YoY	$4.517M -73.88% YoY	$4.591M -192.1% YoY	$26.17M 1370.77% YoY	$10.68M 183.5% YoY	$17.29M -1305.16% YoY	-$4.985M 5906.02% YoY	$1.779M N/A	$3.769M 174.51% YoY	-$1.435M -204.74% YoY
Capital Expenditures	$775.2M 201.06% YoY	$552.1M 222.76% YoY	$249.4M 355.16% YoY	$198.3M 261.71% YoY	$257.5M 525.5% YoY	$171.0M 1191.91% YoY	$54.80M -27.57% YoY	$54.81M 68.62% YoY	$41.17M 58.89% YoY	$13.24M -134.27% YoY	$75.66M 138.88% YoY	$32.51M -221.32% YoY	$25.91M -222.54% YoY	-$38.63M 314.68% YoY	$31.67M -3273.65% YoY	-$26.79M 133870.0% YoY	-$21.14M N/A	-$9.316M -8062.39% YoY	-$998.0K 731.67% YoY
Free Cash Flow	-$720.2M 186.25% YoY	-$567.9M 154.31% YoY	-$331.4M 153.61% YoY	-$191.4M 107.77% YoY	-$251.6M 10716.68% YoY	-$223.3M 2465.64% YoY	-$130.7M 83.7% YoY	-$92.13M 230.02% YoY	-$2.326M -1008.59% YoY	-$8.704M -117.65% YoY	-$71.14M 394.76% YoY	-$27.92M -228.0% YoY	$256.0K -98.88% YoY	$49.32M 276.9% YoY	-$14.38M 3190.39% YoY	$21.81M -34717.46% YoY	$22.92M N/A	$13.09M 941.8% YoY	-$437.0K -129.33% YoY