Applied Digital Corp. (APLD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$89.69M
Year ended 2026-05-31
+15.2%
3-year compound annual growth
2021-05-31: -$83.0K2022-05-31: -$872.0K2023-05-31: $58.73M2024-05-31: $13.79M2025-05-31: -$115.40M2026-05-31: $89.69M$89.69M
2021-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31$89.69Mn/m2026-07-29, From 2025-06-01
2025-05-31-$115.40Mn/m2026-07-29, From 2024-06-01
2024-05-31$13.79M-76.5%2026-07-29, From 2023-06-01
2023-05-31$58.73Mn/m2025-07-30, From 2022-06-01
2022-05-31-$872.0Kn/m2023-08-02, From 2021-06-01
2021-05-31-$83.0Kn/a2022-08-29, From 2020-06-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Applied Digital Corp. (APLD)2026-05-31$89.69Mn/m
Hinge Health, Inc. (HNGE)2025-12-31$171.44M+249.9%
Sohu.com Ltd (SOHU)2025-12-31-$4.76Mn/m
Ibex Ltd (IBEX)2026-06-30$59.00M+29.2%
Cars.com Inc. (CARS)2025-12-31$151.64M-0.6%
8X8 Inc (EGHT)2026-03-31$55.79M-12.2%
Legalzoom.com, Inc. (LZ)2025-12-31$178.20M+31.4%
Life360, Inc. (LIF)2025-12-31$88.63M+171.8%
Upwork, Inc (UPWK)2025-12-31$248.26M+61.7%

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