Screener
Digital Turbine APPS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Digital Turbine in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Digital Turbine (APPS) reported net change in cash of $5.25M in Q2 2026.
- How has Digital Turbine's net change in cash changed year-over-year?
- Digital Turbine's net change in cash increased by 188.1% year-over-year, from -$5.95M to $5.25M.
- What is the long-term trend for Digital Turbine's net change in cash?
- Over 3 years (2022 to 2025), Digital Turbine's net change in cash has grown at a -59.3% compound annual growth rate (CAGR), from $96.04M to $6.48M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Digital Turbine's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude