Digital Turbine, Inc. (BIT:1APPS)
Italy · Delayed Price · Currency is EUR 6.11
0.00 (0.00%)
At close: Oct 10, 2025
Digital Turbine Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2008 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2008 - 2020 |
Net Income | -81.05 | -92.1 | -420.45 | 16.87 | 35.57 | 54.88 | Upgrade |
Depreciation & Amortization | 85.43 | 82.91 | 83.86 | 81.07 | 57.45 | 7.11 | Upgrade |
Stock-Based Compensation | 31.64 | 33.54 | 33.76 | 30.4 | 19.3 | 5.88 | Upgrade |
Other Adjustments | 5.28 | 2.73 | 349.4 | 2.76 | 42.9 | 2.52 | Upgrade |
Change in Receivables | -11.98 | 5.82 | -19.25 | 83.89 | -73.66 | -25.38 | Upgrade |
Changes in Accounts Payable | -55.34 | -19.35 | 40.19 | -48.83 | 31.76 | -1.9 | Upgrade |
Changes in Accrued Expenses | 56.18 | 1.72 | -38.51 | -44.23 | -29.34 | 31.63 | Upgrade |
Changes in Other Operating Activities | 0.72 | -3.4 | -0.33 | -8.56 | 0.75 | 1 | Upgrade |
Operating Cash Flow | 22.02 | 11.88 | 28.68 | 113.38 | 84.74 | 62.8 | Upgrade |
Operating Cash Flow Growth | -15.33% | -58.57% | -74.71% | 33.80% | 34.94% | 100.13% | Upgrade |
Capital Expenditures | -29.16 | -27.48 | -24.28 | -23.86 | -23.28 | -9.2 | Upgrade |
Purchases of Investments | - | - | -19.63 | -8.5 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | 0.07 | -2.71 | - | -28.6 | Upgrade |
Other Investing Activities | - | - | - | - | -148.72 | - | Upgrade |
Investing Cash Flow | -29.16 | -27.48 | -43.85 | -35.07 | -172 | -37.81 | Upgrade |
Long-Term Debt Issued | - | 38 | 50 | 25.5 | 549.06 | 15 | Upgrade |
Long-Term Debt Repaid | - | -13 | -77.13 | -149 | -52.77 | -20 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 25 | -27.13 | -123.5 | 496.29 | -5 | Upgrade |
Issuance of Common Stock | 1.92 | 0.37 | 2.87 | 2.02 | 4.3 | 7.21 | Upgrade |
Repurchase of Common Stock | -0.56 | -0.47 | -1.29 | -6.71 | -8.61 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 1.36 | -0.09 | 1.59 | -4.69 | -4.31 | 7.21 | Upgrade |
Other Financing Activities | - | -1.63 | -3.75 | -0.1 | -306.74 | -17.43 | Upgrade |
Financing Cash Flow | 4.86 | 23.28 | -29.3 | -128.29 | 185.24 | -15.22 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.69 | -1.21 | 2.52 | -1.63 | -1.94 | -0.31 | Upgrade |
Net Cash Flow | -1.6 | 6.48 | -41.95 | -51.6 | 96.04 | 9.46 | Upgrade |
Beginning Cash & Cash Equivalents | 35.73 | 33.61 | 75.56 | 127.16 | 31.12 | 21.66 | Upgrade |
Ending Cash & Cash Equivalents | 34.13 | 40.08 | 33.61 | 75.56 | 127.16 | 31.12 | Upgrade |
Free Cash Flow | -7.14 | -15.6 | 4.4 | 89.52 | 61.46 | 53.59 | Upgrade |
Free Cash Flow Growth | - | - | -95.09% | 45.66% | 14.68% | 101.99% | Upgrade |
FCF Margin | -1.42% | -3.18% | 0.81% | 13.44% | 8.22% | 17.09% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.15 | 0.04 | 0.88 | 0.60 | 0.56 | Upgrade |
Levered Free Cash Flow | -22.06 | -32.69 | -386.43 | -151.23 | 569.18 | 78.53 | Upgrade |
Unlevered Free Cash Flow | 14.96 | -22.22 | -327.63 | -8.11 | 123.23 | 98.37 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.