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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,776,080K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Redeemable noncontrolling intere...
Proceeds from issuance of prefer...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Repayment of long-term debt
Net loss
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Net loss from continuing operations
-
-
-
-45,606
Customer deposits
-
-
-
26,846
Depreciation and amortization
-
-
-
7,267
Deferred revenue
-
-
-
44,815
Gain on extinguishment of accounts payable
-
-
-
0
Deferred income taxes
-
0
0
-540
Net loss
-184,339
-231,065
-149,671
-
Loss on extinguishment of debt
-
-
-2,507
-94
Depreciation and amortization
67,387
97,945
79,360
-
Stock-based compensation
220,135
22,704
17,362
32,072
Lease expense
10,106
31,661
13,944
347
Gain on change in fair value of derivatives
75,818
-
-
-
Gain on change in fair value of investments
10,840
-
-
-
Loss on extinguishment of debt-Nonrelated Party
0
-1,177
-
-
Loss on extinguishment of debt-Related Party
0
0
-
-
Loss on legal settlement
0
0
-2,380
-
Non cash interest expense
-
-
5,214
410
Amortization of debt issuance costs
6,323
9,563
-
-
Loss (gain) on classification of held for sale
-59,650
24,616
-15,417
-
Loss on conversion of debt
0
-33,612
-
-
Loss on change in fair value of debt
0
-85,439
-7,401
-
Loss on change in fair value of related party debt
0
0
-
-
Loss on change in fair value of warrants
2,212
6,421
-
-
Loss on change in fair value of related party debt
-
-
-13,812
-
Loss on abandonment of assets
-2,398
-1,138
-
-
Accounts receivable
49,268
2,934
3,765
-145
Prepaid expenses and other current assets
36,164
8,309
-899
766
Other assets
51,483
-2,979
-327
-
Customer deposits-Nonrelated Party
627
2,306
-8,770
-
Customer deposits-Related Party
0
-1,549
-2,261
-
Deferred revenue-Nonrelated Party
947
-34,080
-9,494
-
Deferred revenue-Related Party
0
-1,692
168
-
Accounts payable
-1,182
-78,256
41,840
-
Accounts payable and accrued liabilities
-
-
-
-6,265
Accrued liabilities
106,223
-12,127
21,601
-
Other assets
-
-
-
-364
Due to customer
5,258
-8,195
13,002
-
Lease assets and liabilities
17,513
-7,524
-47,479
-118
Payments of operating leases
-
-
-
330
Net cash provided by operating activities of continuing operations
-
-
-
58,735
Net cash used in operating activities of discontinued operations
-
-
-
0
Cash flow provided by (used in) operating activities
89,685
-115,402
13,794
58,735
Purchases of property and equipment and other assets
2,865,765
681,603
141,809
128,721
Proceeds from sale of investments
5,000
-
0
-
Proceeds from sale of assets
0
25,000
19,852
-
Finance lease prepayments
0
6,178
50,089
-
Deposits on equipment
-
-
-
2,557
Loans to related parties
58,632
-
-
-
Purchases of investments
17,000
4,873
390
810
Net cash used in investing activities of continuing operations
-
-
-
-132,088
Net cash provided by investing activities of discontinued operations
-
-
-
0
Cash flow used in investing activities
-2,936,397
-667,654
-172,436
-132,088
Repayment of finance leases
99,455
125,073
59,967
3,353
Stock issuance costs-Preferred Stock
-
-
-
0
Stock issuance costs-Common Stock
-
-
-
0
Term loan payoff
-
-
-
7,056
Borrowings of long-term debt
4,955,327
-
-
45,650
Borrowings of long-term debt-Nonrelated Party
-
650,083
116,554
-
Term loan issuance costs-Nonrelated Party
-
-
-
567
Borrowings of related party debt-Related Party
-
0
28,000
-
Borrowings of related party debt
0
-
-
36,500
Repayment of long-term debt-Nonrelated Party
-
293,045
21,714
-
Repayment of long-term debt
521,512
-
-
-
Repayment of related party debt-Related Party
-
0
45,500
-
Repayment of related party debt
0
-
-
-
Term loan issuance costs-Related Party
-
-
-
1,548
Payment of deferred financing costs
171,885
42,398
320
-
Loan payments
-
-
-
2,977
Payment of deferred financing costs-Related Party
-
0
0
-
Tax payments for restricted stock upon vesting
36,282
4,116
861
168
Proceeds from issuance of common stock
196,366
191,590
130,849
-
Initial public offering of common stock
-
-
-
0
Common stock issuance costs
5,950
10,305
284
-
Proceeds from issuance of preferred stock
814,998
198,205
-
0
Preferred stock issuance costs
11,897
13,812
-
-
Redemption of preferred stock
1,187
-
-
-
Dividends issued on preferred stock
6,259
2,615
-
-
Issuance of warrants, at fair value
8,250
-
-
-
Exercise of warrants
6,265
-
-
-
Issuance of warrants by subsidiary
4,451
-
-
-
Proceeds from issuance of safe agreement included in long-term debt
0
12,000
-
-
Repurchase of shares
0
31,342
-
-
Proceeds from convertible notes
0
450,000
-
-
Purchase of capped call options
0
51,750
-
-
Purchase of prepaid forward contract
0
52,736
-
-
Redeemable noncontrolling interest contributions
1,825,000
0
0
4,147
Net cash provided by financing activities of continuing operations
-
-
-
70,628
Net cash provided by financing activities of discontinued operations
-
-
-
0
Redeemable noncontrolling interest issuance costs
62,904
-
-
-
Cash flow provided by financing activities
6,876,826
874,686
146,757
70,628
Net increase (decrease) in cash, cash equivalents, and restricted cash
4,030,114
91,630
-11,885
-2,725
Cash, cash equivalents, and restricted cash, beginning of period, including cash from discontinued operations
123,318
31,688
43,574
46,299
Cash, cash equivalents, and restricted cash, end of period, including cash from discontinued operations
4,153,432
123,318
31,689
43,574
Less cash, cash equivalents, and restricted cash from discontinued operations
2
2,398
-
0
Cash, cash equivalents, and restricted cash from continued operations
4,153,430
120,920
-
43,574
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
APLD Cash Flow Sankey Diagram
Sankey diagram visualizing APLD cash flow for the period
Borrowings of long-term
debt
$4,955,327K
Redeemable noncontrolling
interest contributions
$1,825,000K
Proceeds from issuance of
preferred stock
$814,998K
(311.19%↑ Y/Y)
Stock-based compensation
$220,135K
(869.59%↑ Y/Y)
Proceeds from issuance of
common stock
$196,366K
(2.49%↑ Y/Y)
Exercise of warrants
$6,265K
Issuance of warrants by
subsidiary
$4,451K
Accrued liabilities
$106,223K
(975.92%↑ Y/Y)
Depreciation and
amortization
$67,387K
(-31.20%↓ Y/Y)
Loss (gain) on
classification of held for sale
-$59,650K
(-342.32%↓ Y/Y)
Lease assets and
liabilities
$17,513K
(332.76%↑ Y/Y)
Lease expense
$10,106K
(-68.08%↓ Y/Y)
Amortization of debt issuance
costs
$6,323K
(-33.88%↓ Y/Y)
Due to customer
$5,258K
(164.16%↑ Y/Y)
Loss on abandonment
of assets
-$2,398K
(-110.72%↓ Y/Y)
Loss on change in fair
value of warrants
$2,212K
(-65.55%↓ Y/Y)
Deferred
revenue-Nonrelated Party
$947K
(102.78%↑ Y/Y)
Customer
deposits-Nonrelated Party
$627K
(-72.81%↓ Y/Y)
Cash flow provided by
financing activities
$6,876,826K
(686.21%↑ Y/Y)
Cash flow provided by
(used in) operating...
$89,685K
(177.72%↑ Y/Y)
Canceled cashflow
$925,581K
Canceled cashflow
$409,094K
Net increase
(decrease) in cash, cash...
$4,030,114K
(4298.25%↑ Y/Y)
Canceled cashflow
$2,936,397K
Repayment of long-term
debt
$521,512K
Payment of deferred
financing costs
$171,885K
(305.41%↑ Y/Y)
Repayment of finance
leases
$99,455K
(-20.48%↓ Y/Y)
Redeemable noncontrolling
interest issuance costs
$62,904K
Tax payments for
restricted stock upon...
$36,282K
(781.49%↑ Y/Y)
Preferred stock issuance
costs
$11,897K
(-13.86%↓ Y/Y)
Issuance of warrants, at
fair value
$8,250K
Dividends issued on
preferred stock
$6,259K
(139.35%↑ Y/Y)
Common stock issuance
costs
$5,950K
(-42.26%↓ Y/Y)
Redemption of preferred
stock
$1,187K
Proceeds from sale of
investments
$5,000K
Net loss
-$184,339K
(20.22%↑ Y/Y)
Gain on change in fair
value of derivatives
$75,818K
Other assets
$51,483K
(1828.20%↑ Y/Y)
Accounts receivable
$49,268K
(1579.21%↑ Y/Y)
Prepaid expenses and
other current assets
$36,164K
(335.24%↑ Y/Y)
Gain on change in fair
value of investments
$10,840K
Accounts payable
-$1,182K
(98.49%↑ Y/Y)
Cash flow used in
investing activities
-$2,936,397K
(-339.81%↓ Y/Y)
Canceled cashflow
$5,000K
Purchases of property and
equipment and other assets
$2,865,765K
(320.44%↑ Y/Y)
Loans to related
parties
$58,632K
Purchases of investments
$17,000K
(248.86%↑ Y/Y)
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APLD_BIG
Applied Digital Corp. (APLD)
APLD_BIG
Applied Digital Corp. (APLD)
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Price Alert:
The stock price dropped by 22.73% after the earning call.
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