| Cash flow (USD) | FY 2026 ended May 31, 2026 | FY 2025 ended May 31, 2025 | FY 2024 ended May 31, 2024 | FY 2023 ended May 31, 2023 | FY 2022 ended May 31, 2022 | FY 2022 ended May 31, 2021 |
|---|---|---|---|---|---|---|
| Net income | -250.26M | -233.68M | -149.27M | -44.65M | -23.52M | -568.0K |
| Depreciation and amortization | 67.39M | 134.71M | 79.36M | 7.11M | 1.12M | 1.0K |
| Stock-based compensation | 220.13M | 22.70M | 17.36M | 32.07M | 12.34M | 0 |
| Cash from operations | 89.69M | -115.40M | 13.79M | 58.73M | -872.0K | -83.0K |
| Capital expenditure | -2.87B | -681.60M | -141.81M | -131.28M | -58.25M | -20.0K |
| Free cash flow | -2.78B | -797.00M | -128.01M | -72.54M | -59.12M | -103.0K |
| Cash from investing | -2.94B | -667.65M | -172.44M | -132.09M | -45.87M | -3.30M |
| Share buybacks | 0 | -31.34M | 0 | 0 | ||
| Cash from financing | 6.88B | 874.69M | 146.76M | 70.63M | 81.29M | 15.13M |
| Net change in cash | 4.03B | 91.63M | -11.89M | -2.73M | 34.55M | 11.75M |
From Applied Digital Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.