Increase/Decrease in Cash: The total change in cash for the company over the given period.
Applied Digital Corporation (APLD) had Increase/Decrease in Cash of $2.17B for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$126.59M |
|
$-19.08M |
|
$100.55M |
|
$26.04M |
|
$157.55M |
|
$-30.96M |
|
$4.41M |
|
$-26.55M |
|
$-29.32M |
|
$-26.56M |
|
$-26.56M |
|
$-14.45M |
|
$-29.33M |
|
$-30.96M |
|
$-15.52M |
|
277.42M |
|
277.42M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$2.72B |
|
$2.00B |
|
$2.51B |
|
$5.23B |
|
$563.40M |
|
$2.59B |
|
$3.22B |
|
$3.78B |
|
$1.45B |
|
$1.45B |
|
$1.45B |
|
279.08M |
|
| Cash Flow Statement Financials | |
$-97.87M |
|
$-818.49M |
|
$3.09B |
|
$123.32M |
|
$2.30B |
|
|
Increase/Decrease in Cash |
$2.17B |
$44.59M |
|
-- |
|
$-3.15M |
|
| Fundamental Metrics & Ratios | |
4.82 |
|
-- |
|
-- |
|
0.64 |
|
1.80 |
|
20.57% |
|
-24.45% |
|
-24.45% |
|
-- |
|
-20.97% |
|
-15.07% |
|
$-899.36M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
9.49 |
|
9.49 |
|
-1.83% |
|
-1.83% |
|
-0.51% |
|
-0.66% |
|
$5.19 |
|
$-3.24 |
|
$-0.35 |
|