Digital Turbine APPS Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$37.73M+59.0% | -$92.1M+78.1% | -$420.45M— | —— | ||
| $71.45M-13.8% | $82.91M-1.1% | $83.86M+3.4% | $81.07M+41.1% | ||
| $16.36M-51.2% | $33.54M-0.7% | $33.76M+11.1% | $30.4M+57.5% | ||
| —— | —— | -$6.9M-214% | $6.04M— | ||
| —— | —— | $102K— | —— | ||
| $70.19M+1,305% | -$5.82M— | —— | -$83.89M— | ||
| —— | -$19.35M-148% | $40.19M+182% | -$48.83M— | ||
| $14.77M— | —— | -$3.55M— | —— | ||
| -$1.81M— | —— | $5.19M— | —— | ||
| $713K+212% | -$639K— | —— | -$6.35M— | ||
| -$922K— | —— | —— | -$49K-101% | ||
| $3.5M+10.2% | $3.18M— | —— | $5.87M-2.8% | ||
| —— | $0— | $0— | $0— | ||
| —— | —— | —— | $3.95M+272% | ||
| —— | —— | —— | $0-100% | ||
| $41.81M+252% | $11.88M— | —— | $113.38M+33.8% | ||
| $30.62M+11.4% | $27.48M+13.2% | $24.28M+1.8% | $23.86M+2.5% | ||
| -$30.62M-11.4% | -$27.48M+37.3% | -$43.85M-25.0% | -$35.07M+79.6% | ||
| —— | —— | $50M+96.1% | $25.5M-95.4% | ||
| $466M— | —— | $77.13M-48.2% | $149M+182% | ||
| $56.81M— | $0— | $0-100% | $2.02M-53.0% | ||
| $937K+102% | $465K-63.8% | $1.29M-80.8% | $6.71M-22.0% | ||
| $20.49M+1,159% | $1.63M— | —— | $99K-97.6% | ||
| -$11.09M-147% | $23.41M— | —— | -$128.29M— | ||
| —— | —— | $2.52M— | —— | ||
| —— | $6.48M+115% | -$41.95M+18.7% | -$51.6M-154% | ||
| $47.09M+32.3% | $35.58M+15.8% | $30.72M+52.2% | $20.19M+237% | ||
| $26.3M+268% | $7.15M+368% | $1.53M-73.0% | $5.66M+230% | ||
| —— | $2.77M— | —— | —— | ||
| —— | —— | $102K— | —— | ||
| —— | —— | —— | $0-100% | ||
| —— | $1.3M— | —— | —— | ||
| —— | —— | -$6.9M-214% | $6.04M+51.7% | ||
| $14.77M— | —— | -$3.55M— | —— | ||
| —— | $1.42M— | —— | -$26M— | ||
| —— | —— | —— | $3.95M+272% | ||
| —— | —— | —— | -$10.04M— | ||
| $713K+212% | -$639K— | —— | -$6.35M— | ||
| -$922K— | —— | —— | -$49K-101% | ||
| $1.06M-73.7% | $4.04M+90.1% | $2.12M— | $0— | ||
| -$4.39M-223% | $3.57M-18.0% | $4.36M+137% | -$11.91M— | ||
| $3.5M+10.2% | $3.18M— | —— | $5.87M-2.8% | ||
| $1.5M— | $0— | $0— | —— | ||
| $1.26M— | $0— | $0— | —— | ||
| $20.49M+1,159% | $1.63M— | —— | $99K-97.6% | ||
| —— | —— | $50M+96.1% | $25.5M-95.4% | ||
| —— | $519K— | —— | $445K-17.3% | ||
| $0-100% | $1.66M— | —— | —— | ||
| —— | $4.1M— | —— | $0-100% | ||
| $1.86M+81.3% | $1.02M-37.7% | $1.64M— | —— | ||
| $26.3M+268% | $7.15M+368% | $1.53M-73.0% | $5.66M+230% | ||
| —— | —— | —— | $89.52M+45.7% |
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.
