Digital Turbine APPS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$7.34M-244% | $5.11M+124% | -$21.4M-51.7% | -$14.1M+25.1% | -$18.83M+18.6% | ||
| $16.68M+0.7% | $16.57M+11.4% | $14.87M-36.3% | $23.34M+0.9% | $23.13M+17.9% | ||
| $4.14M+737% | $495K-90.9% | $5.45M-13.0% | $6.27M-22.9% | $8.13M-1.5% | ||
| $4.38M-69.1% | $14.18M-2.0% | $14.46M+64.5% | $8.79M-23.6% | $11.51M+10.2% | ||
| $7.45M-4.4% | $7.79M+0.2% | $7.77M+2.0% | $7.62M+9.7% | $6.94M-2.5% | ||
| -$7.45M+4.4% | -$7.79M-0.2% | -$7.77M-2.0% | -$7.62M-9.7% | -$6.94M+2.5% | ||
| —— | —— | $418.7M— | $0— | —— | ||
| $410.96M+815% | $44.91M+345% | $10.09M+25,130% | $40K— | —— | ||
| -$532K+74.7% | -$2.1M— | $0+100% | -$8.46M-23,589% | $36K— | ||
| -$2.46M-316% | $1.14M— | —— | -$5.95M-225% | $4.77M+87.1% |
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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.
