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Digital Turbine APPS Investing Cash Flow

Investing Cash Flow at other companies

AT&TT

-$7.48B-50.9%

AdobeADBE

-$1.71B-517%

Meta Platforms, Inc.META

-$33.68B-68.3%

SnapSNAP

$57.26M+1,979%

MGN

MagniteMGNI

-$13.12M+23.7%

Alphabet Inc.GOOGL

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Other financials

Income statement

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

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

Operating cash flow$4.4M-61.9%

CapEx$7.4M+7.2%

Free cash flow$6.4M—

Valuation

Market cap$1.22B+21.1%

Enterprise value$1.55B+2.0%

P/S2.2×+0.1×

Profitability

Gross margin56.9%+4.9pp

Operating margin6%+3.7pp

Net margin-6.7%-2.6pp

FCF margin5.9%-10.0pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Digital Turbine (APPS) reported investing cash flow of -$7.45M in Q1 2026.
How has Digital Turbine's investing cash flow changed year-over-year?: Digital Turbine's investing cash flow decreased by 7.2% year-over-year, from -$6.94M to -$7.45M.
What is the long-term trend for Digital Turbine's investing cash flow?: Over 4 years (2022 to 2026), Digital Turbine's investing cash flow has grown at a -35.0% compound annual growth rate (CAGR), from -$172M to -$30.62M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.