Digital Turbine Inc. (APPS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Digital Turbine Inc.

    NASDAQ: APPS · Real-Time Price · USD
    6.33
    -0.10 (-1.56%)
    At close: Oct 03, 2025, 3:59 PM
    6.34
    0.15%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Digital Turbine Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -92.1M -420.23M -13.85M 35.57M 54.88M
    Depreciation & Amortization
    		 82.91M 83.86M 20.93M 57.45M 7.11M
    Stock-Based Compensation
    		 33.54M 33.76M 30.4M 19.3M 5.88M
    Other Working Capital
    		 1.89M -76.9M -14.51M -22.14M -7.73M
    Other Non-Cash Items
    		 6.78M 380.35M -278K 40.42M 94K
    Deferred Income Tax
    		 -4.05M 6.9M -3.54M -3.98M 1.11M
    Change in Working Capital
    		 -15.2M -55.96M 1.85M -64.03M -6.28M
    Operating Cash Flow
    		 11.88M 28.68M 15.86M 84.74M 62.8M
    Capital Expenditures
    		 -27.48M -24.28M -5.26M -23.28M -9.2M
    Cash Acquisitions
    		 n/a n/a -4.5M -148.72M -28.6M
    Purchase of Investments
    		 n/a n/a -8.5M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 19.71M n/a n/a
    Other Investing Acitivies
    		 n/a -19.57M -11.21M n/a -28.6M
    Investing Cash Flow
    		 -27.48M -43.85M -9.76M -172M -37.81M
    Debt Repayment
    		 25M -27.13M -123.6M 496.29M -5.47M
    Common Stock Repurchased
    		 n/a -1.29M n/a -8.61M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.72M -2.17M -6.71M -311.05M -9.75M
    Financial Cash Flow
    		 23.28M -29.3M -128.29M 185.24M -15.22M
    Net Cash Flow
    		 6.48M -41.95M -4.3M 96.04M 9.46M
    Free Cash Flow
    		 -15.6M 4.4M 10.6M 61.46M 53.59M

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