| Cash flow (USD) | Q4 2026 ended May 31, 2026 | Q3 2026 ended Feb 28, 2026 | Q2 2026 ended Nov 30, 2025 | Q1 2026 ended Aug 31, 2025 | Q4 2025 ended May 31, 2025 | Q3 2025 ended Feb 28, 2025 | Q2 2026 ended Nov 30, 2024 | Q1 2026 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -111.72M | -100.86M | -14.45M | -16.93M | -53.94M | -36.09M | -138.73M | -4.25M |
| Depreciation and amortization | 33.84M | 20.81M | 8.59M | 4.15M | 55.13M | 18.78M | 4.70M | 4.14M |
| Stock-based compensation | 125.39M | 50.15M | 29.13M | 15.46M | 12.47M | 9.69M | 3.46M | -2.92M |
| Cash from operations | 132.54M | 55.01M | -15.85M | -82.02M | 6.86M | 5.90M | -52.26M | -75.89M |
| Capital expenditure | -1.29B | -775.21M | -552.07M | -249.42M | -198.26M | -257.49M | -171.05M | -54.80M |
| Free cash flow | -1.16B | -720.20M | -567.91M | -331.44M | -191.41M | -251.60M | -223.31M | -130.69M |
| Cash from investing | -1.34B | -775.21M | -569.07M | -249.42M | -201.98M | -258.14M | -174.93M | -32.61M |
| Share buybacks | 0 | 0 | 0 | 0 | ||||
| Cash from financing | 3.26B | 532.11M | 2.77B | 322.24M | 57.22M | 198.89M | 455.22M | 163.37M |
| Net change in cash | 2.05B | -188.09M | 2.18B | -9.21M | -137.91M | -53.35M | 228.02M | 54.87M |
From Applied Digital Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.