Net Cash Provided by (Used in) Operating Activities of Applied Digital Corp. from 31 May 2021 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Applied Digital Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 May 2021 to 31 Aug 2025.
  • Applied Digital Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Aug 2025 was $82,023,000, a 8.1% decline year-over-year.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $115,402,000, a 937% decline from 2023.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $13,794,000, a 77% decline from 2022.
  • Applied Digital Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $58,735,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Applied Digital Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $82,023,000 -$6,133,000 -8.1% 01 Jun 2025 31 Aug 2025 10-Q 09 Oct 2025 2026 Q1
Q3 2024 $75,890,000 -$80,407,000 -1780% 01 Jun 2024 31 Aug 2024 10-Q 09 Oct 2025 2026 Q1
Q3 2023 $4,517,000 -$12,777,000 -74% 01 Jun 2023 31 Aug 2023 10-Q 09 Oct 2024 2025 Q1
Q3 2022 $17,294,000 +$18,729,000 01 Jun 2022 31 Aug 2022 10-Q 10 Oct 2023 2024 Q1
Q3 2021 $1,435,000 01 Jun 2021 31 Aug 2021 10-Q 12 Oct 2022 2023 Q1

Applied Digital Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $115,402,000 -$129,196,000 -937% 01 Jun 2024 31 May 2025 10-K 30 Jul 2025 2025 FY
2023 $13,794,000 -$44,941,000 -77% 01 Jun 2023 31 May 2024 10-K 30 Jul 2025 2025 FY
2022 $58,735,000 +$59,607,000 01 Jun 2022 31 May 2023 10-K 30 Jul 2025 2025 FY
2021 $872,000 -$789,000 -951% 01 Jun 2021 31 May 2022 10-K 02 Aug 2023 2023 FY
2020 $83,000 01 Jun 2020 31 May 2021 10-K 29 Aug 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.