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% | ||
| —— | $4.93M+120% | —— | -$797K-138% | —— | ||
| $5.99M+1,000% | $4.01M+652% | —— | —— | $545K+2,037% | ||
| $6.15M+137% | $38.84M+327% | $2.28M+172% | $22.92M+348% | -$16.85M— | ||
| —— | —— | -$1.27M+93.8% | -$26.94M-397% | -$7.96M-7,471% | ||
| $4.99M— | $4.32M+248% | $3.35M+671% | $2.11M+806% | —— | ||
| -$786K-232% | -$353K-24.3% | -$384K— | -$291K+43.4% | -$237K-225% | ||
| $324K+119% | $2.42M+711% | -$757K-156% | -$1.28M-1,013% | -$1.74M-0.6% | ||
| -$1.44M— | $1.41M+1,088% | -$298K— | -$595K+26.8% | —— | ||
| $895K+13.6% | $860K+6.0% | $957K+14.2% | $790K+6.5% | $788K-68.3% | ||
| —— | $0— | -$9.8M— | —— | $0— | ||
| —— | $6.29M+1,117% | $1.42M+3,191% | $727K+295% | —— | ||
| —— | $231K-53.8% | $0+100% | —— | —— | ||
| $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% | —— | ||
| $0— | $43.24M— | $12.01M+85,907% | $1.56M+11,043% | $0+100% | ||
| $432K+84.6% | $204K+187% | $157K+40.2% | $144K+200% | $234K+113% | ||
| $0— | $571K+765% | $10.62M+580% | $9.3M— | $0— | ||
| -$532K-1,578% | -$2.1M— | $0-100% | -$8.46M-185% | $36K— | ||
| —— | -$3.15M-391% | -$1.76M-913% | $1.33M+338% | —— | ||
| -$2.46M-152% | $1.14M-55.3% | —— | -$5.95M-380% | $4.77M+130% | ||
| $11.06M+38.5% | $22.4M+148% | $4.96M-52.7% | $8.67M+6.9% | $7.99M+1.9% | ||
| $14.19M+154% | $7.49M+776% | $1.55M— | $3.07M+336% | $5.59M+463% | ||
| —— | —— | $54K-95.0% | $788K+268% | $623K-0.6% | ||
| $5.99M+1,000% | $4.01M+652% | —— | —— | $545K+2,037% | ||
| —— | $231K-53.8% | $0+100% | —— | —— | ||
| —— | $2.82M+171% | $1.14M+216% | -$914K-212% | $418K— | ||
| —— | $4.93M+120% | —— | -$797K-138% | —— | ||
| $4.99M— | $4.32M+248% | $3.35M+671% | $2.11M+806% | —— | ||
| —— | $13.69M+173% | $552K-81.8% | $44.49M+689% | $927K+103% | ||
| —— | $6.29M+1,117% | $1.42M+3,191% | $727K+295% | —— | ||
| -$26.1M— | $8.03M-17.4% | —— | -$6.28M-1,114% | —— | ||
| $324K+119% | $2.42M+711% | -$757K-156% | -$1.28M-1,013% | -$1.74M-0.6% | ||
| -$1.44M— | $1.41M+1,088% | -$298K— | -$595K+26.8% | —— | ||
| $1.15M— | -$26K-105% | -$203K-106% | $141K-56.1% | $0-100% | ||
| -$6.09M-1,051% | $860K+30.1% | $475K-4.4% | $368K-79.2% | $640K-41.2% | ||
| $895K+13.6% | $860K+6.0% | $957K+14.2% | $790K+6.5% | $788K-68.3% | ||
| $2.24M— | $1.6M— | -$2.34M— | $0— | $0— | ||
| $106K— | $315K— | $308K— | $534K— | $0— | ||
| $0— | $571K+765% | $10.62M+580% | $9.3M— | $0— | ||
| —— | —— | $418.7M+1,894% | $0-100% | —— | ||
| —— | —— | —— | $326K-19.1% | $28K-90.8% | ||
| $0-100% | $0-100% | -$644K-422% | $644K-36.6% | $20K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0— | ||
| $464.25K+81.3% | $464.25K+81.3% | $464.25K+81.3% | $464.25K+81.3% | $256K-37.7% | ||
| $14.19M+154% | $7.49M+776% | $1.55M— | $3.07M+336% | $5.59M+463% | ||
| —— | $6.39M— | $6.69M+141% | $1.17M+116% | —— |
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.
