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AppHarvest, Inc.

EDGAR

NOVSU Quarterly report (10-Q) · filed 2023-05-10

19 filing records in this dataset, filed from 2020-04-28 to 2023-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13 million USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 13011000 USD Source

Operating margin

-240.95%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -31350000 USD Source
Revenue: 13011000 USD Source

Operating cash flow

-25 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -25002000 USD Source

Free cash flow

-46.2 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -25002000 USD Source
Capital Expenditure: 21171000 USD Source

Cash and cash equivalents: 50 million USD 2023-03-31 Source
Exact value

50017000 USD
Long-term debt including current maturities: 183 million USD 2023-03-31 Source
Exact value

182504000 USD
Shares outstanding: 155 million shares 2023-03-31 Source
Exact value

155084000 shares

Reported share-count change

52.72% · 53.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

101550000 shares · 2022-03-31· Source
155084000 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.4 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence

Revenue: 4358000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 524000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 14592000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 10046000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 13011000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-10.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
Shares outstanding: 3 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+61.2%

Prior period

USD 9.05 million

2021-01-01 – 2021-12-31
Current period

USD 14.59 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

14592000 − 9050000 = 5542000 USD

9050000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
14592000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AppHarvest, Inc. · 2022-12-31 AppHarvest, Inc. (edgar:1807707) Year-over-year change in Revenue: 5542000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14592000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#827499 Filing: 000180770723000030 Input fundies:Revenue: 9050000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#828448 Filing: 000180770723000030
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.46 million

Prior period

−USD 166.19 million

2021-01-01 – 2021-12-31
Current period

−USD 176.65 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-176646000 − -166186000 = -10460000 USD

-166186000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-176646000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AppHarvest, Inc. · 2022-12-31 AppHarvest, Inc. (edgar:1807707) Year-over-year change in Net income: -10460000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -176646000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#1679295 Filing: 000180770723000030 Input fundies:NetIncome: -166186000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#1680134 Filing: 000180770723000030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17.8 million

Prior period

−USD 103.92 million

2021-01-01 – 2021-12-31
Current period

−USD 86.13 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-86129000 − -103924000 = 17795000 USD

-103924000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-86129000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AppHarvest, Inc. · 2022-12-31 AppHarvest, Inc. (edgar:1807707) Year-over-year change in Operating cash flow: 17795000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -86129000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#1059733 Filing: 000180770723000030 Input fundies:OperatingCashFlow: -103924000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#984486 Filing: 000180770723000030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.8%

Prior period

USD 177.74 million

2021-01-01 – 2021-12-31
Current period

USD 170.91 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

170913000 − 177742000 = -6829000 USD

177742000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
170913000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AppHarvest, Inc. · 2022-12-31 AppHarvest, Inc. (edgar:1807707) Year-over-year change in Capital expenditure: -6829000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 170913000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#985853 Filing: 000180770723000030 Input fundies:CapitalExpenditure: 177742000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#986506 Filing: 000180770723000030
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 14.59 million 100% of revenue
Cost of revenue USD 57 million 391% of revenue
Operating expenses USD 131.37 million 900% of revenue
Operating income −USD 173.77 million −1,191% of revenue
Tax, interest and other Derived USD 2.88 million 20% of revenue
Net income −USD 176.65 million −1,211% of revenue

Cash

Operating cash flow −USD 86.13 million −590% of revenue
Capital expenditure USD 170.91 million 1,171% of revenue
Free cash flow Derived −USD 257.04 million −1,762% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 2,310% of revenue.
2022 Operating loss: operating costs were 1,291% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	0	16471000 Derived	-16471000	977000 Derived	-17448000	-48829000 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -16471000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -17448000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -13147000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 35682000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	9050000	209084000 Derived	-200034000	-33848000 Derived	-166186000	-281666000 Derived	Source 2021-01-01 – 2021-12-31: 9050000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -200034000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -166186000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -103924000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 177742000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	14592000	188362000 Derived	-173770000	2876000 Derived	-176646000	-257042000 Derived	Source 2022-01-01 – 2022-12-31: 14592000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -173770000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -176646000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -86129000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 170913000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	9050000	Revenue: 9050000 Open source
20222022-12-31	Revenue	14592000	Revenue: 14592000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

61.2% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 9050000 Open source Revenue: 0 Open source
20222022-12-31	Year over year	61.2%	Revenue: 14592000 Open source Revenue: 9050000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,190.9% 2022

Net margin -1,210.6% 2022

Free cash flow margin -1,761.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	Not reported	Operating Income: -16471000 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	-2,210.3%	Operating Income: -200034000 Open source Revenue: 9050000 Open source
20222022-12-31	Operating margin	-1,190.9%	Operating Income: -173770000 Open source Revenue: 14592000 Open source
20202020-12-31	Net margin	Not reported	Net Income: -17448000 Open source Revenue: 0 Open source
20212021-12-31	Net margin	-1,836.3%	Net Income: -166186000 Open source Revenue: 9050000 Open source
20222022-12-31	Net margin	-1,210.6%	Net Income: -176646000 Open source Revenue: 14592000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13147000 Open source Capital Expenditure: 35682000 Open source
20212021-12-31	Free cash flow margin	-3,112.3%	Revenue: 9050000 Open source Operating Cash Flow: -103924000 Open source Capital Expenditure: 177742000 Open source
20222022-12-31	Free cash flow margin	-1,761.5%	Revenue: 14592000 Open source Operating Cash Flow: -86129000 Open source Capital Expenditure: 170913000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -86.1M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-13147000	Operating Cash Flow: -13147000 Open source
20212021-12-31	Operating cash flow	-103924000	Operating Cash Flow: -103924000 Open source
20222022-12-31	Operating cash flow	-86129000	Operating Cash Flow: -86129000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -257M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-48829000	Operating Cash Flow: -13147000 Open source Capital Expenditure: 35682000 Open source
20212021-12-31	Free cash flow	-281666000	Operating Cash Flow: -103924000 Open source Capital Expenditure: 177742000 Open source
20222022-12-31	Free cash flow	-257042000	Operating Cash Flow: -86129000 Open source Capital Expenditure: 170913000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	86.3%	Total Liabilities: 156151000 Open source Total Assets: 180917000 Open source
20212021-12-31	Liabilities / assets	30%	Total Liabilities: 166424000 Open source Total Assets: 554064000 Open source
20222022-12-31	Liabilities / assets	56.3%	Total Liabilities: 335037000 Open source Total Assets: 595328000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.17×	Current Assets: 25777000 Open source Current Liabilities: 154781000 Open source
20212021-12-31	Current assets / current liabilities	3.54×	Current Assets: 188497000 Open source Current Liabilities: 53237000 Open source
20222022-12-31	Current assets / current liabilities	2.66×	Current Assets: 114112000 Open source Current Liabilities: 42968000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 17.45 million Exact value Exact value: -17448000 USD 2020-01-01 – 2020-12-31: -17448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AppHarvest, Inc. · 2020-12-31 AppHarvest, Inc. (edgar:1807707) Net Income: -17448000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17448000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770722000028/apph-20211231.htm#1816628 Filing: 000180770722000028 The citation records this snapshot. The page link may show a newer release later.	−USD 13.15 million Exact value Exact value: -13147000 USD 2020-01-01 – 2020-12-31: -13147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AppHarvest, Inc. · 2020-12-31 AppHarvest, Inc. (edgar:1807707) Operating Cash Flow: -13147000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13147000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770722000028/apph-20211231.htm#1017951 Filing: 000180770722000028 The citation records this snapshot. The page link may show a newer release later.	USD 35.68 million Exact value Exact value: 35682000 USD 2020-01-01 – 2020-12-31: 35682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AppHarvest, Inc. · 2020-12-31 AppHarvest, Inc. (edgar:1807707) Capital Expenditure: 35682000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35682000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770722000028/apph-20211231.htm#1020639 Filing: 000180770722000028 The citation records this snapshot. The page link may show a newer release later.	−USD 48.83 million Calculation and evidence -13147000 − 35682000 USD Exact free cash flow: -48829000 USD 2020-01-01 – 2020-12-31: -13147000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 35682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AppHarvest, Inc. · 2020-12-31 AppHarvest, Inc. (edgar:1807707) Free cash flow: -48829000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13147000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770722000028/apph-20211231.htm#1017951 Filing: 000180770722000028 Input fundies:CapitalExpenditure: 35682000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770722000028/apph-20211231.htm#1020639 Filing: 000180770722000028 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 166.19 million Exact value Exact value: -166186000 USD 2021-01-01 – 2021-12-31: -166186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AppHarvest, Inc. · 2021-12-31 AppHarvest, Inc. (edgar:1807707) Net Income: -166186000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -166186000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#1680134 Filing: 000180770723000030 The citation records this snapshot. The page link may show a newer release later.	−USD 103.92 million Exact value Exact value: -103924000 USD 2021-01-01 – 2021-12-31: -103924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AppHarvest, Inc. · 2021-12-31 AppHarvest, Inc. (edgar:1807707) Operating Cash Flow: -103924000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103924000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#984486 Filing: 000180770723000030 The citation records this snapshot. The page link may show a newer release later.	USD 177.74 million Exact value Exact value: 177742000 USD 2021-01-01 – 2021-12-31: 177742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AppHarvest, Inc. · 2021-12-31 AppHarvest, Inc. (edgar:1807707) Capital Expenditure: 177742000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177742000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#986506 Filing: 000180770723000030 The citation records this snapshot. The page link may show a newer release later.	−USD 281.67 million Calculation and evidence -103924000 − 177742000 USD Exact free cash flow: -281666000 USD 2021-01-01 – 2021-12-31: -103924000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 177742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AppHarvest, Inc. · 2021-12-31 AppHarvest, Inc. (edgar:1807707) Free cash flow: -281666000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103924000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#984486 Filing: 000180770723000030 Input fundies:CapitalExpenditure: 177742000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#986506 Filing: 000180770723000030 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 176.65 million Exact value Exact value: -176646000 USD 2022-01-01 – 2022-12-31: -176646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AppHarvest, Inc. · 2022-12-31 AppHarvest, Inc. (edgar:1807707) Net Income: -176646000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -176646000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#1679295 Filing: 000180770723000030 The citation records this snapshot. The page link may show a newer release later.	−USD 86.13 million Exact value Exact value: -86129000 USD 2022-01-01 – 2022-12-31: -86129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AppHarvest, Inc. · 2022-12-31 AppHarvest, Inc. (edgar:1807707) Operating Cash Flow: -86129000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86129000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#1059733 Filing: 000180770723000030 The citation records this snapshot. The page link may show a newer release later.	USD 170.91 million Exact value Exact value: 170913000 USD 2022-01-01 – 2022-12-31: 170913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AppHarvest, Inc. · 2022-12-31 AppHarvest, Inc. (edgar:1807707) Capital Expenditure: 170913000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170913000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#985853 Filing: 000180770723000030 The citation records this snapshot. The page link may show a newer release later.	−USD 257.04 million Calculation and evidence -86129000 − 170913000 USD Exact free cash flow: -257042000 USD 2022-01-01 – 2022-12-31: -86129000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 170913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AppHarvest, Inc. · 2022-12-31 AppHarvest, Inc. (edgar:1807707) Free cash flow: -257042000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:36:18Z Snapshot: 1432ffc521b4693c9c45bf2e8bd12bb6a43540b1617f7c3516e4ba0de06096a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1807707?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86129000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#1059733 Filing: 000180770723000030 Input fundies:CapitalExpenditure: 170913000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1807707/000180770723000030/apph-20221231.htm#985853 Filing: 000180770723000030 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,317 latest values · 1,317 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001807707, 1807707, NOVSU, edgar:1807707

Also known as APPHARVEST, INC., AppHarvest, Inc., Novus Capital Corp, Novus Capital Corporation

AppHarvest, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation