Digital Turbine Inc. (APPS)
NASDAQ: APPS
· Real-Time Price · USD
4.29
-0.01 (-0.23%)
At close: Aug 15, 2025, 3:59 PM
4.30
0.12%
After-hours: Aug 15, 2025, 04:05 PM EDT
Digital Turbine Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -81.05M | -92.1M | -309.78M | -300.71M | -437.2M | -420.45M | -197.87M | -179.75M | -6.57M | 16.79M | 50.86M | 53.86M | 36.27M | 35.57M | 45.48M | 52.94M | 59.2M | 54.88M | 38.85M | 27.6M | 25.89M |
Depreciation & Amortization | 85.43M | 82.91M | 80.71M | 82.1M | 83.42M | 83.86M | 83.86M | 82.99M | 82.4M | 81.07M | 76.65M | 72.48M | 68.73M | 57.45M | 43M | 28.85M | 14.21M | 7.11M | 5.92M | 4.64M | 3.43M |
Stock-Based Compensation | 31.64M | 33.54M | 32.16M | 31.9M | 31.91M | 33.76M | 37.78M | 37.41M | 34.17M | 30.4M | 23.58M | 21.7M | 21.84M | 19.3M | 16.96M | 11.38M | 7.97M | 5.88M | 5.13M | 5.88M | 4.28M |
Other Working Capital | 67.77M | 21.53M | -4.17M | -12.15M | -34.54M | -27.41M | -8.14M | -20.86M | -25.99M | -44.38M | -46.14M | -28.77M | -23.42M | -49.03M | -44.28M | -54.11M | -50.19M | -7.16M | 7.5M | 5.63M | 4.52M |
Other Non-Cash Items | -13.84M | -14.34M | 196.79M | 199.67M | 364.36M | 362.89M | 149.72M | 148.51M | -1.42M | 471K | 2.23M | 19.06M | 43.72M | 30.34M | 19.13M | 1.6M | -12.76M | 94K | 6.85M | 8.5M | 2.27M |
Deferred Income Tax | -238K | -3.11M | 12.8M | 14.52M | 3.21M | 6.9M | -12.55M | -14.54M | -5.47M | -6.04M | -11.27M | -6.39M | -5.81M | 6.11M | 15.14M | 10.78M | 13.7M | 1.11M | 894K | 637K | 418K |
Change in Working Capital | -3.48M | 4.44M | -1.29M | -14.34M | 3.62M | -14.98M | -4.63M | 3.22M | -25.05M | -9.32M | -3.26M | -19.42M | -14.39M | -64.03M | -82.07M | -64.67M | -54.53M | -6.28M | 2.34M | 2.21M | -3.72M |
Operating Cash Flow | 12.72M | 11.88M | -11.38M | -10.17M | 26.01M | 28.68M | 56.3M | 77.84M | 78.06M | 113.38M | 138.79M | 141.29M | 150.36M | 84.74M | 57.65M | 40.88M | 27.79M | 62.8M | 59.98M | 49.47M | 32.58M |
Capital Expenditures | -29.16M | -27.48M | -27.43M | -23.41M | -22.93M | -24.28M | -22.64M | -25.2M | -24.72M | -23.86M | -26.19M | -25.8M | -25.33M | -23.28M | -18.35M | -15.44M | -11.56M | -9.2M | -8.21M | -7.22M | -6.07M |
Cash Acquisitions | n/a | n/a | -9.96M | -9.89M | -9.89M | -7.15M | -1.7M | -8.47M | -8.47M | -8.63M | -4.66M | 1.91M | -19.54M | -148.72M | -168.83M | -168.69M | -147.98M | -28.6M | -49.84M | -49.84M | -49.1M |
Purchase of Investments | n/a | n/a | -9.96M | -19.63M | -19.63M | -19.63M | -9.68M | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -9.68M | n/a | n/a | n/a | 9.68M | 10.71M | 10.71M | 10.71M | 10.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -9.96M | -19.63M | -19.63M | -22.37M | -12.42M | -9.45M | -9.45M | -9.29M | -9.29M | -2.58M | -2.58M | n/a | -28.6M | -28.6M | -28.6M | -35.84M | -50.77M | -50.77M | -50.77M |
Investing Cash Flow | -29.16M | -27.48M | -37.38M | -42.98M | -42.5M | -43.85M | -36.76M | -36.41M | -35.93M | -35.06M | -33.42M | -26.46M | -47.45M | -172M | -187.18M | -184.13M | -159.53M | -37.81M | -58.05M | -57.06M | -55.18M |
Debt Repayment | 14.96M | 25M | 35M | 25M | -12.13M | -27.13M | -49.13M | -64.14M | -67.99M | -123.5M | 67.5M | 188.91M | 218.42M | 496.29M | 313.04M | 216.13M | 212.36M | -5M | 19.25M | 19.75M | 20M |
Common Stock Repurchased | -23K | -23K | 1.15M | 1.08M | 931K | n/a | -1.18M | -1.04M | -2.5M | -1.57M | -2.59M | -10.18M | -8.61M | -8.61M | -7.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.58M | -1.95M | -1.74M | -1.75M | 1.74M | -2.17M | -1.73M | -2.01M | -4.83M | -5.24M | -209.71M | -316.16M | -313.77M | -311.7M | -106.84M | -5.27M | -12.95M | -10.22M | -11.34M | -4.55M | 5.28M |
Financial Cash Flow | 14.16M | 23.28M | 33.22M | 23.27M | -10.38M | -29.3M | -50.86M | -65.99M | -72.67M | -128.29M | -141.76M | -126.29M | -94.39M | 185.24M | 206.86M | 210.85M | 199.41M | -15.22M | 8.04M | 15.34M | 25.41M |
Net Cash Flow | -1.6M | 6.48M | -14.15M | -25.88M | -23.34M | -41.95M | -30.4M | -24.56M | -30.77M | -51.6M | -35.58M | -13M | 5.83M | 96.04M | 71.78M | 63.25M | 65.29M | 9.46M | 9.78M | 7.65M | 2.34M |
Free Cash Flow | -16.44M | -15.6M | -38.81M | -33.58M | 3.07M | 4.4M | 33.65M | 52.63M | 53.34M | 89.52M | 112.6M | 115.49M | 125.03M | 61.46M | 39.29M | 25.45M | 16.23M | 53.59M | 51.77M | 42.25M | 26.5M |