Applied Digital Operating Cash Flow — Historical Data
Applied Digital (APLD) operating cash flow was $90M in FY2026 (+178% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$90M
+178%
2025
-$115M
-937%
2024
$14M
-77%
2023
$59M
+6836%
2022
-$872,000
-951%
2021
-$83,000
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$64M
Q2 2026
$133M
Q1 2026
$55M
Q4 2025
-$16M
Q3 2025
-$82M
Q2 2025
$7M
Q1 2025
$6M
Q4 2024
-$52M
Q3 2024
-$76M
Q2 2024
-$32M
Q1 2024
$36M
Q4 2023
$5M
Source: APLD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.