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
Period Ending	Dec '25 Dec 31, 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
Net Income	-49.22	-92.1	-420.23	16.67	35.55	54.88
Depreciation & Amortization	77.89	82.7	79.81	74.8	53.04	4.76
Other Amortization	8.48	2.03	4.95	7.11	5.13	2.45
Asset Writedown & Restructuring Costs	-	-	336.64	-	-	-
Stock-Based Compensation	20.34	33.54	33.76	30.4	19.3	5.88
Provision & Write-off of Bad Debts	0.81	2.77	3.2	3.33	1.1	-
Other Operating Activities	10.71	2.19	1.53	4.84	41.11	-11.96
Change in Accounts Receivable	-47.2	5.82	-19.25	83.89	-73.66	-25.38
Change in Accounts Payable	-20.71	-19.35	40.19	-48.83	31.76	-1.9
Change in Other Net Operating Assets	51.41	-1.68	-38.84	-52.79	-28.59	34.06
Operating Cash Flow	48.93	11.88	28.68	113.38	84.74	62.8
Operating Cash Flow Growth	-	-58.57%	-74.71%	33.80%	34.94%	100.13%
Capital Expenditures	-30.12	-27.48	-24.28	-23.86	-23.28	-9.2
Cash Acquisitions	-	-	0.07	-2.71	-148.72	-28.6
Investment in Securities	-	-	-19.63	-8.5	-	-
Investing Cash Flow	-30.12	-27.48	-43.85	-35.07	-172	-37.81
Long-Term Debt Issued	-	38	50	25.5	549.06	15
Long-Term Debt Repaid	-	-13	-77.13	-149	-52.77	-20
Net Debt Issued (Repaid)	-47.3	25	-27.13	-123.5	496.29	-5
Issuance of Common Stock	61.14	0.37	2.87	2.02	4.3	7.21
Repurchase of Common Stock	-0.74	-0.47	-1.29	-6.71	-8.61	-
Other Financing Activities	-23.4	-1.63	-3.75	-0.1	-306.74	-17.43
Financing Cash Flow	-10.3	23.28	-29.3	-128.29	185.24	-15.22
Foreign Exchange Rate Adjustments	-3.41	-1.21	2.52	-1.63	-1.94	-0.31
Net Cash Flow	5.11	6.48	-41.95	-51.6	96.04	9.46
Free Cash Flow	18.82	-15.6	4.4	89.52	61.46	53.59
Free Cash Flow Growth	-	-	-95.09%	45.66%	14.68%	101.99%
Free Cash Flow Margin	3.47%	-3.18%	0.81%	13.44%	8.22%	17.09%
Free Cash Flow Per Share	0.17	-0.15	0.04	0.88	0.60	0.56
Cash Interest Paid	44.01	35.58	30.72	20.19	5.99	0.92
Cash Income Tax Paid	17.69	7.15	1.53	5.66	1.72	0.93
Levered Free Cash Flow	34.15	31.4	60.45	37.33	165.34	25.54
Unlevered Free Cash Flow	57.32	51.2	78.59	51.03	169.8	26.07
Change in Working Capital	-20.08	-19.26	-11	-23.77	-70.49	6.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.