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% | ||
| $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— | —— | —— | —— | —— | ||
| -$11.09M-5.4% | -$10.52M-24.9% | -$8.42M-269% | $4.99M-78.7% | $23.41M— | ||
| —— | —— | —— | -$1.6M-125% | $6.48M+146% |
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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.
