What is Digital Turbine's free cash flow?

Digital Turbine (APPS) reported free cash flow of $6.39M in Q4 2025.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Digital Turbine APPS Free cash flow

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$2.11B-1.7%

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$13.23B+19.3%

MGN

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Other financials

Income statement

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Revenue$142.5M+19.6%

Gross profit$84.6M+28.2%

Operating income$10.5M+190%

Net income-$7.3M+61.0%

EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$38.0M-5.3%

Total debt$368.9M-11.8%

Total equity$192.2M+24.8%

Total assets$841.7M+3.5%

Cash flow

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Operating cash flow$4.4M-61.9%

CapEx$7.4M+7.2%

Valuation

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Market cap$1.22B+21.1%

Enterprise value$1.55B+2.0%

P/S2.2×+0.1×

Profitability

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Gross margin56.9%+4.9pp

Operating margin6%+3.7pp

Net margin-6.7%-2.6pp

FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-21.8%-7.9pp

Debt / equity1.9×-0.8×

Current ratio1.2×+0.1×

Where this comes from

Calculated from Digital Turbine’s reported figures.

$14.2Mnet cash from operating−$7.8Mcapital expenditures=$6.39M

The official record: Digital Turbine’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's free cash flow?: Digital Turbine (APPS) reported free cash flow of $6.39M in Q4 2025.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.