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Digital Turbine APPS Financing Cash Flow

Financing Cash Flow at other companies

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-$6.55B+66.4%
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-$352.1M-22.0%
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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%
Free cash flow$6.4M

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

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Digital Turbine’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's financing cash flow?
Digital Turbine (APPS) reported financing cash flow of -$532K in Q1 2026.
How has Digital Turbine's financing cash flow changed year-over-year?
Digital Turbine's financing cash flow decreased by 1577.8% year-over-year, from $36K to -$532K.
What is the long-term trend for Digital Turbine's financing cash flow?
Over 2 years (2023 to 2026), Digital Turbine's financing cash flow has grown at a -70.6% compound annual growth rate (CAGR), from -$128.29M to -$11.09M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.