Digital Turbine APPS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$37.73M+23.3% | -$49.22M+36.5% | -$77.46M+4.4% | -$81.05M+12.0% | -$92.1M+48.4% | ||
| $71.45M-8.3% | $77.89M-3.8% | $80.94M-5.3% | $85.43M+3.0% | $82.91M+2.7% | ||
| $16.36M-19.6% | $20.34M-27.6% | $28.09M-11.2% | $31.64M-5.7% | $33.54M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $70.19M+48.7% | $47.2M+171% | $17.45M+45.6% | $11.98M+306% | -$5.82M— | ||
| —— | —— | -$36.18M+34.6% | -$55.34M-186% | -$19.35M-71.6% | ||
| $14.77M— | —— | —— | —— | —— | ||
| -$1.81M-43.4% | -$1.27M-5.8% | -$1.2M— | —— | —— | ||
| $713K+153% | -$1.35M+67.6% | -$4.18M-103% | -$2.06M-222% | -$639K-1.8% | ||
| -$922K— | —— | —— | —— | —— | ||
| $3.5M+3.2% | $3.4M+1.5% | $3.35M+3.7% | $3.23M+1.5% | $3.18M-34.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.81M-14.6% | $48.93M+8.3% | $45.2M+105% | $22.02M+85.4% | $11.88M— | ||
| $30.62M+1.7% | $30.12M+2.2% | $29.46M+1.0% | $29.16M+6.1% | $27.48M+0.2% | ||
| -$30.62M-1.7% | -$30.12M-2.2% | -$29.46M-1.0% | -$29.16M-6.1% | -$27.48M+26.5% | ||
| —— | —— | —— | —— | —— | ||
| $466M— | —— | —— | —— | —— | ||
| $56.81M0.0% | $56.81M+319% | $13.57M+778% | $1.55M— | $0+100% | ||
| $937K+26.8% | $739K+21.9% | $606K+8.0% | $561K+20.6% | $465K+36.4% | ||
| $20.49M0.0% | $20.49M+2.5% | $19.98M+82.9% | $10.93M+571% | $1.63M0.0% | ||
| -$11.09M-5.4% | -$10.52M-24.9% | -$8.42M-269% | $4.99M-78.7% | $23.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.6M-125% | $6.48M+146% | ||
| $47.09M+7.0% | $44.01M+43.7% | $30.63M-15.3% | $36.14M+1.6% | $35.58M+0.4% | ||
| $26.3M+48.6% | $17.69M+60.0% | $11.06M+16.3% | $9.51M+33.0% | $7.15M+180% | ||
| —— | —— | $2.31M-30.8% | $3.34M+20.7% | $2.77M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.46M+106% | $1.68M+486% | -$435K-134% | $1.3M— | ||
| —— | —— | —— | —— | —— | ||
| $14.77M— | —— | —— | —— | —— | ||
| —— | $59.66M+17.0% | $50.99M-4.6% | $53.47M+3,671% | $1.42M+104% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $713K+153% | -$1.35M+67.6% | -$4.18M-103% | -$2.06M-222% | -$639K-1.8% | ||
| -$922K— | —— | —— | —— | —— | ||
| $1.06M+1,306% | -$88K-117% | $511K-86.7% | $3.86M-4.5% | $4.04M-11.6% | ||
| -$4.39M-287% | $2.34M+9.3% | $2.14M-1.0% | $2.17M-39.3% | $3.57M-11.2% | ||
| $3.5M+3.2% | $3.4M+1.5% | $3.35M+3.7% | $3.23M+1.5% | $3.18M-34.8% | ||
| $1.5M+305% | -$735K+68.5% | -$2.34M— | $0— | $0— | ||
| $1.26M+9.2% | $1.16M+37.4% | $842K+57.7% | $534K— | $0— | ||
| $20.49M0.0% | $20.49M+2.5% | $19.98M+82.9% | $10.93M+571% | $1.63M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $442K-14.8% | $519K-34.8% | ||
| $0-100% | $20K-95.5% | $449K-65.3% | $1.29M-22.3% | $1.66M— | ||
| —— | $0-100% | $577K-82.0% | $3.21M-21.7% | $4.1M— | ||
| $1.86M+12.6% | $1.65M+14.5% | $1.44M+16.9% | $1.23M+20.3% | $1.02M-13.1% | ||
| $26.3M+48.6% | $17.69M+60.0% | $11.06M+16.3% | $9.51M+33.0% | $7.15M+180% | ||
| —— | —— | —— | —— | —— |
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.
