APLD Stock Annual Cash Flow. Download in Excel
Applied Blockchain Inc. Common Stock
APLD 
NGS
Sector: Industrials
Industry: Aerospace & Defense
10.38
USD
-0.18
(-1.70%)
Previous close: 10.56 Open: 10.91 Bid: 10.29 Ask: 10.32
52 week range
3.01 15.42
Mkt Cap: 2,319 M Avg Vol (90 Days): 51,117,895
Last updated: Monday 30th June 2025
Financials
APLD Cash Flow
Annual
| Invalid date | May-22 | May-23 | Dec-23 | May-24 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 560000.0 | 2 M | ||||
| CapitalExpenditureReported | 55 M | 131 M | 698277.0 | 142 M | 163137.0 | |
| CashFlowFromContinuingInvestingActivities | -55 M | -132 M | -698277.0 | -172 M | -1 M | |
| CashFromDiscontinuedOperatingActivities | -10 M | 15 M | ||||
| ChangeInAccountPayable | 6 M | -14 M | 415512.0 | 42 M | 11935.0 | |
| ChangeInAccruedExpense | 7 M | 22 M | ||||
| ChangeInPayablesAndAccruedExpense | 6 M | -6 M | 415512.0 | 63 M | 11935.0 | |
| ChangeInPrepaidAssets | -1 M | -766000.0 | -82169.0 | 899000.0 | -87557.0 | |
| ChangeInWorkingCapital | 7 M | -7 M | -1 M | 63 M | -426179.0 | |
| ChangesInAccountReceivables | -227000.0 | 145000.0 | -4 M | |||
| CommonStockPayments | -14 M | -284000.0 | ||||
| DepreciationAndAmortization | 1 M | 8 M | 882177.0 | 79 M | 2 M | |
| FinancingCashFlow | 81 M | 71 M | 8 M | 147 M | 6 M | |
| IncomeTaxPaidSupplementalData | 18000.0 | 5000.0 | ||||
| InterestPaidSupplementalData | 112000.0 | 1 M | 18 M | |||
| IssuanceOfCapitalStock | 40 M | 131 M | ||||
| IssuanceOfDebt | 7 M | -3 M | -60 M | 3 M | ||
| NetCommonStockIssuance | 26 M | 131 M | ||||
| NetForeignCurrencyExchangeGainLoss | 44463.0 | 41825.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -810000.0 | -50 M | -1000000.0 | ||
| NetInvestmentPurchaseAndSale | 3 M | -810000.0 | -50 M | -1000000.0 | ||
| NetIssuancePaymentsOfDebt | 7 M | -3 M | -60 M | 3 M | ||
| NetLongTermDebtIssuance | 7 M | -3 M | -60 M | 3 M | ||
| NetPPEPurchaseAndSale | -55 M | -131 M | -698277.0 | -122 M | -163137.0 | |
| NetPreferredStockIssuance | 35 M | |||||
| Other non-cash items | 21 M | 32 M | 2 M | 9 M | 302094.0 | |
| PreferredStockIssuance | 35 M | |||||
| PurchaseOfInvestment | -810000.0 | -390000.0 | ||||
| PurchaseOfPPE | -55 M | -131 M | -698277.0 | -142 M | -163137.0 | |
| RepaymentOfDebt | -221000.0 | -3 M | -60 M | -200342.0 | ||
| SaleOfPPE | 20 M | |||||
| ShortTermDebtIssuance | 37 M | |||||
| StockBasedCompensation | 12 M | 32 M | 963023.0 | 17 M | 520830.0 | |
| amord | 111000.0 | 2 M | ||||
| begcash | 12 M | 46 M | 44 M | |||
| capex | -55 M | -131 M | -698277.0 | -122 M | -163137.0 | |
| cffcf | 74 M | 71 M | 8 M | 147 M | 6 M | |
| cffdi | 9 M | |||||
| cffinv | -46 M | -132 M | -698277.0 | -172 M | -1 M | |
| cffoa | 9 M | 59 M | -9 M | 19 M | -7 M | |
| chgcash | 35 M | -3 M | -1 M | -12 M | -2 M | |
| chginv | -1 M | -350557.0 | ||||
| chgothca | -1 M | |||||
| chgothcl | 4 M | 45 M | ||||
| chgothwc | -310000.0 | 364000.0 | -12735.0 | 3 M | ||
| chgpay | 6 M | -14 M | 415512.0 | 42 M | 11935.0 | |
| chgrec | -227000.0 | 145000.0 | -4 M | |||
| comstkiss | 40 M | 131 M | ||||
| definc | 540000.0 | -540000.0 | -30000.0 | -30000.0 | ||
| deftax | 540000.0 | -540000.0 | -30000.0 | -30000.0 | ||
| depamor | 1 M | 8 M | 882177.0 | 79 M | 773904.0 | |
| effexch | 17960.0 | 36407.0 | ||||
| endcash | 46 M | 46 M | -1 M | 32 M | -2 M | |
| fcf | -46 M | -73 M | -9 M | -108 M | -7 M | |
| ltdebtiss | 7 M | 46 M | 3 M | |||
| ltdebtpay | -221000.0 | -3 M | -60 M | -200342.0 | ||
| netinccont | -22 M | -46 M | -10 M | -150 M | -9 M | |
| netothfin | 7 M | 4 M | 8 M | -861000.0 | 3 M | |
| netothinv | 3 M | -3 M | -50 M | -1000000.0 | ||
| netstdebtiss | 37 M | |||||
| opcf | -872000.0 | 59 M | -9 M | 14 M | -7 M | |
| opgainloss | 2 M | 94000.0 | 44463.0 | 16 M | 41825.0 | |
| purchsti | -810000.0 | -390000.0 | ||||
| repurchstk | -14 M | -284000.0 |
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