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Digital Turbine APPS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Digital Turbine in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Digital Turbine’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:44 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053446
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Repayment of debt obligations | (4,700) | (40) |
| Payment of withholding taxes for net share settlement of equity awards | (271) | (144) |
| Proceeds from options exercised | 281 | 1,560 |
| Net cash used in financing activities | (9,690) | (8,456) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (944) | 1,332 |
| Net change in cash, cash equivalents, and restricted cash | 5,246 | (5,952) |
| Cash, cash equivalents, and restricted cash, beginning of period | 37,960 | 40,084 |
| Cash, cash equivalents, and restricted cash, end of period | $43,206 | $34,132 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Digital Turbine's financing cash flow?
- Digital Turbine (APPS) reported financing cash flow of -$9.69M in Q2 2026.
- How has Digital Turbine's financing cash flow changed year-over-year?
- Digital Turbine's financing cash flow decreased by 14.6% year-over-year, from -$8.46M to -$9.69M.
- 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.
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