| Applied Digital Corp. (APLD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | |||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (15,845,000$) | (82,023,000$) | 6,855,000$ | 5,897,000$ | (52,264,000$) | (75,890,000$) | (31,544,000$) | 36,284,000$ | 4,537,000$ | 4,517,000$ | 4,591,000$ | 26,165,000$ | 10,685,000$ | 17,294,000$ | (5,100,000$) | 1,894,000$ | 3,769,000$ | (1,435,000$) | |||||||||||||||||||||||||||||||
| Investing Cash Flow | (569,070,000$) | (249,420,000$) | (201,976,000$) | (258,139,000$) | (174,933,000$) | (32,606,000$) | (52,478,000$) | (54,353,000$) | (25,065,000$) | (40,541,000$) | (35,774,000$) | (26,009,000$) | (38,632,000$) | (31,673,000$) | (10,283,000$) | (20,325,000$) | (11,288,000$) | ||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 75,659,000$ | 25,909,000$ | 38,632,000$ | 33,097,000$ | 30,071,000$ | 17,866,000$ | 9,326,000$ | 988,000$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,766,570,000$ | 322,236,000$ | 57,215,000$ | 198,887,000$ | 455,219,000$ | 163,365,000$ | 74,730,000$ | 24,416,000$ | 23,948,000$ | 23,663,000$ | 51,836,000$ | 4,691,000$ | 5,191,000$ | 8,910,000$ | 49,721,000$ | (3,000$) | 1,672,000$ | 29,902,000$ | |||||||||||||||||||||||||||||||
| End Cash Position | 1,913,436,000$ | 73,911,000$ | 41,552,000$ | 68,743,000$ | 286,237,000$ | 58,215,000$ | 3,339,000$ | 4,435,000$ | 9,217,000$ | 5,942,000$ | 28,999,000$ | 8,421,000$ | 10,512,000$ | 33,330,000$ | 38,798,000$ | 11,961,000$ | 14,045,000$ | 28,929,000$ | 11,750,000$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,570,000$ | 1,576,000$ | 1,402,000$ | 541,000$ | 628,000$ | 44,000$ | |||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (15,845,000$) | (82,023,000$) | 6,855,000$ | 5,897,000$ | (52,264,000$) | (75,890,000$) | (31,544,000$) | 36,284,000$ | 4,537,000$ | (71,142,000$) | 4,591,000$ | 256,000$ | (27,947,000$) | (15,803,000$) | (35,171,000$) | (15,972,000$) | (5,557,000$) | (2,423,000$) | |||||||||||||||||||||||||||||||