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% | ||
| —— | $4.93M— | —— | -$797K— | —— | ||
| $5.99M+49.6% | $4.01M— | —— | —— | $545K+2.3% | ||
| $6.15M-84.2% | $38.84M+1,601% | $2.28M-90.0% | $22.92M+236% | -$16.85M-285% | ||
| —— | —— | -$1.27M+95.3% | -$26.94M-238% | -$7.96M-113,629% | ||
| $4.99M+15.4% | $4.32M+29.2% | $3.35M+58.4% | $2.11M— | —— | ||
| -$786K-123% | -$353K+8.1% | -$384K-32.0% | -$291K-22.8% | -$237K+16.5% | ||
| $324K-86.6% | $2.42M+420% | -$757K+40.8% | -$1.28M+26.7% | -$1.74M-339% | ||
| -$1.44M-202% | $1.41M+574% | -$298K+49.9% | -$595K— | —— | ||
| $895K+4.1% | $860K-10.1% | $957K+21.1% | $790K+0.3% | $788K-2.8% | ||
| —— | $0+100% | -$9.8M— | —— | $0— | ||
| —— | $6.29M+342% | $1.42M+95.6% | $727K— | —— | ||
| —— | $231K— | $0— | —— | —— | ||
| $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— | —— | ||
| $0-100% | $43.24M+260% | $12.01M+670% | $1.56M— | $0— | ||
| $432K+112% | $204K+29.9% | $157K+9.0% | $144K-38.5% | $234K+230% | ||
| $0-100% | $571K-94.6% | $10.62M+14.2% | $9.3M— | $0-100% | ||
| -$532K+74.7% | -$2.1M— | $0+100% | -$8.46M-23,589% | $36K— | ||
| —— | -$3.15M-78.8% | -$1.76M-232% | $1.33M— | —— | ||
| -$2.46M-316% | $1.14M— | —— | -$5.95M-225% | $4.77M+87.1% | ||
| $11.06M-50.6% | $22.4M+352% | $4.96M-42.8% | $8.67M+8.5% | $7.99M-11.5% | ||
| $14.19M+89.5% | $7.49M+384% | $1.55M-49.5% | $3.07M-45.2% | $5.59M+554% | ||
| —— | —— | $54K-93.1% | $788K+26.5% | $623K-26.4% | ||
| $5.99M+49.6% | $4.01M— | —— | —— | $545K+2.3% | ||
| —— | $231K— | $0— | —— | —— | ||
| —— | $2.82M+148% | $1.14M+224% | -$914K-319% | $418K-59.7% | ||
| —— | $4.93M— | —— | -$797K— | —— | ||
| $4.99M+15.4% | $4.32M+29.2% | $3.35M+58.4% | $2.11M— | —— | ||
| —— | $13.69M+2,380% | $552K-98.8% | $44.49M+4,700% | $927K-81.5% | ||
| —— | $6.29M+342% | $1.42M+95.6% | $727K— | —— | ||
| -$26.1M-425% | $8.03M— | —— | -$6.28M— | —— | ||
| $324K-86.6% | $2.42M+420% | -$757K+40.8% | -$1.28M+26.7% | -$1.74M-339% | ||
| -$1.44M-202% | $1.41M+574% | -$298K+49.9% | -$595K— | —— | ||
| $1.15M+4,519% | -$26K+87.2% | -$203K-244% | $141K— | $0-100% | ||
| -$6.09M-808% | $860K+81.1% | $475K+29.1% | $368K-42.5% | $640K-3.2% | ||
| $895K+4.1% | $860K-10.1% | $957K+21.1% | $790K+0.3% | $788K-2.8% | ||
| $2.24M+39.9% | $1.6M+169% | -$2.34M— | $0— | $0— | ||
| $106K-66.3% | $315K+2.3% | $308K-42.3% | $534K— | $0— | ||
| $0-100% | $571K-94.6% | $10.62M+14.2% | $9.3M— | $0-100% | ||
| —— | —— | $418.7M— | $0— | —— | ||
| —— | —— | —— | $326K+1,064% | $28K-6.7% | ||
| $0— | $0+100% | -$644K-200% | $644K+3,120% | $20K-95.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $464.25K0.0% | $464.25K0.0% | $464.25K0.0% | $464.25K+81.3% | $256K0.0% | ||
| $14.19M+89.5% | $7.49M+384% | $1.55M-49.5% | $3.07M-45.2% | $5.59M+554% | ||
| —— | $6.39M-4.5% | $6.69M+471% | $1.17M— | —— |
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.
