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% | ||
| $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— | —— | —— | —— | —— | ||
| -$11.09M-147% | -$10.52M— | -$8.42M— | $4.99M— | $23.41M— | ||
| —— | —— | —— | -$1.6M+93.2% | $6.48M+115% |
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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.
