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% | ||
| $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% | ||
| -$11.09M-147% | $23.41M— | —— | -$128.29M— | ||
| —— | $6.48M+115% | -$41.95M+18.7% | -$51.6M-154% |
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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.
