What is Digital Turbine's FX effect on cash?

Digital Turbine (APPS) reported FX effect on cash of -$3.15M in Q4 2025.

How has Digital Turbine's FX effect on cash changed year-over-year?

Digital Turbine's FX effect on cash decreased by 390.8% year-over-year, from -$642K to -$3.15M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Digital Turbine APPS FX Effect on Cash

FX Effect on Cash at other companies

AdobeADBE

$13M+208%

Meta Platforms, Inc.META

$7M-93.8%

MGN

MagniteMGNI

$249K-56.7%

Applovin CorporationAPP

-$2.34M-184%

Unity SoftwareU

$3.69M-12.1%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.4M-61.9%

CapEx$7.4M+7.2%

Free cash flow$6.4M—

Valuation

See full

Market cap$1.22B+21.1%

Enterprise value$1.55B+2.0%

P/S2.2×+0.1×

Profitability

See full

Gross margin56.9%+4.9pp

Operating margin6%+3.7pp

Net margin-6.7%-2.6pp

FCF margin5.9%-10.0pp

Returns & leverage

See full

Return on equity-21.8%-7.9pp

Debt / equity1.9×-0.8×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Digital Turbine's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Digital Turbine's FX effect on cash?: Digital Turbine (APPS) reported FX effect on cash of -$3.15M in Q4 2025.
How has Digital Turbine's FX effect on cash changed year-over-year?: Digital Turbine's FX effect on cash decreased by 390.8% year-over-year, from -$642K to -$3.15M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.