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Digital Turbine APPS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities | ||
| Proceeds from sale of assets | 4,700 | — |
| Capital expenditures | (6,679) | (7,616) |
| Net cash used in investing activities | (1,979) | (7,616) |
| Cash flows from financing activities | ||
| Payment of original debt discount | (5,000) | — |
| Payment of debt issuance costs | — | (9,298) |
| Payment of deferred business acquisition consideration | — | (534) |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Digital Turbine's investing cash flow?
- Digital Turbine (APPS) reported investing cash flow of -$1.98M in Q2 2026.
- How has Digital Turbine's investing cash flow changed year-over-year?
- Digital Turbine's investing cash flow increased by 74.0% year-over-year, from -$7.62M to -$1.98M.
- 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.
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