Digital Turbine APPS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$7.34M+61.0% | $5.11M+122% | -$21.4M+14.4% | -$14.1M+43.9% | -$18.83M+82.1% | ||
| $16.68M-27.9% | $16.57M-15.5% | $14.87M-23.2% | $23.34M+12.1% | $23.13M+10.5% | ||
| $4.14M-49.0% | $495K-94.0% | $5.45M-39.4% | $6.27M-23.3% | $8.13M+20.5% | ||
| $4.38M-61.9% | $14.18M+35.7% | $14.46M+266% | $8.79M+750% | $11.51M— | ||
| $7.45M+7.2% | $7.79M+9.3% | $7.77M+3.9% | $7.62M+28.4% | $6.94M+0.7% | ||
| -$7.45M-7.2% | -$7.79M-9.3% | -$7.77M-3.9% | -$7.62M-28.4% | -$6.94M+58.8% | ||
| —— | —— | $418.7M+1,894% | $0-100% | —— | ||
| $410.96M— | $44.91M— | $10.09M+68.2% | $40K-99.4% | —— | ||
| -$532K-1,578% | -$2.1M— | $0-100% | -$8.46M-185% | $36K— | ||
| -$2.46M-152% | $1.14M-55.3% | —— | -$5.95M-380% | $4.77M+130% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Digital Turbine generate?
- Digital Turbine (APPS) generated $41.8M in operating cash flow over the trailing twelve months.
- What is Digital Turbine's free cash flow?
- After $30.6M of capital expenditures, Digital Turbine's free cash flow was $11.2M over the trailing twelve months, up 171.7% year over year.
- Where does Digital Turbine's cash flow data come from?
- Every line is extracted from Digital Turbine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
