Digital Turbine APPS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$37.73M+59.0% | -$49.22M+72.4% | -$77.46M+70.3% | -$81.05M+76.2% | -$92.1M+78.1% | ||
| $71.45M-13.8% | $77.89M-3.5% | $80.94M-1.4% | $85.43M+2.4% | $82.91M-1.1% | ||
| $16.36M-51.2% | $20.34M-36.8% | $28.09M-11.9% | $31.64M-0.9% | $33.54M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $70.19M+1,305% | $47.2M— | $17.45M— | $11.98M— | -$5.82M— | ||
| —— | —— | -$36.18M-524% | -$55.34M-281% | -$19.35M-148% | ||
| $14.77M— | —— | —— | —— | —— | ||
| -$1.81M— | -$1.27M— | -$1.2M— | —— | —— | ||
| $713K+212% | -$1.35M-116% | -$4.18M— | -$2.06M— | -$639K— | ||
| -$922K— | —— | —— | —— | —— | ||
| $3.5M+10.2% | $3.4M-30.4% | $3.35M— | $3.23M— | $3.18M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.81M+252% | $48.93M— | $45.2M— | $22.02M— | $11.88M— | ||
| $30.62M+11.4% | $30.12M+9.8% | $29.46M+25.8% | $29.16M+27.2% | $27.48M+13.2% | ||
| -$30.62M-11.4% | -$30.12M+19.4% | -$29.46M+31.5% | -$29.16M+31.4% | -$27.48M+37.3% | ||
| —— | —— | —— | —— | —— | ||
| $466M— | —— | —— | —— | —— | ||
| $56.81M— | $56.81M+2,139% | $13.57M+597% | $1.55M+316% | $0— | ||
| $937K+102% | $739K+117% | $606K+48.2% | $561K+39.2% | $465K-63.8% | ||
| $20.49M+1,159% | $20.49M+1,159% | $19.98M+1,180% | $10.93M— | $1.63M— | ||
| -$11.09M-147% | -$10.52M— | -$8.42M— | $4.99M— | $23.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.6M+93.2% | $6.48M+115% | ||
| $47.09M+32.3% | $44.01M+24.2% | $30.63M-9.1% | $36.14M+12.9% | $35.58M+15.8% | ||
| $26.3M+268% | $17.69M+594% | $11.06M+519% | $9.51M+432% | $7.15M+368% | ||
| —— | —— | $2.31M— | $3.34M— | $2.77M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.46M— | $1.68M— | -$435K— | $1.3M— | ||
| —— | —— | —— | —— | —— | ||
| $14.77M— | —— | —— | —— | —— | ||
| —— | $59.66M+289% | $50.99M— | $53.47M— | $1.42M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $713K+212% | -$1.35M-116% | -$4.18M— | -$2.06M— | -$639K— | ||
| -$922K— | —— | —— | —— | —— | ||
| $1.06M-73.7% | -$88K-102% | $511K-88.7% | $3.86M+102% | $4.04M+90.1% | ||
| -$4.39M-223% | $2.34M-41.7% | $2.14M-51.8% | $2.17M-57.0% | $3.57M-18.0% | ||
| $3.5M+10.2% | $3.4M-30.4% | $3.35M— | $3.23M— | $3.18M— | ||
| $1.5M— | -$735K— | -$2.34M— | $0— | $0— | ||
| $1.26M— | $1.16M— | $842K— | $534K— | $0— | ||
| $20.49M+1,159% | $20.49M+1,159% | $19.98M+1,180% | $10.93M— | $1.63M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $442K— | $519K— | ||
| $0-100% | $20K— | $449K— | $1.29M— | $1.66M— | ||
| —— | $0— | $577K— | $3.21M— | $4.1M— | ||
| $1.86M+81.3% | $1.65M+39.8% | $1.44M+8.0% | $1.23M-17.2% | $1.02M-37.7% | ||
| $26.3M+268% | $17.69M+594% | $11.06M+519% | $9.51M+432% | $7.15M+368% | ||
| —— | —— | —— | —— | —— |
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.
