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	Sep '25 Sep 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
Net Income	-77.46	-92.1	-420.23	16.67	35.55	54.88
Depreciation & Amortization	80.92	82.7	79.81	74.8	53.04	4.76
Other Amortization	5.02	2.03	4.95	7.11	5.13	2.45
Asset Writedown & Restructuring Costs	-	-	336.64	-	-	-
Stock-Based Compensation	28.09	33.54	33.76	30.4	19.3	5.88
Provision & Write-off of Bad Debts	2.31	2.77	3.2	3.33	1.1	-
Other Operating Activities	14.31	2.19	1.53	4.84	41.11	-11.96
Change in Accounts Receivable	-17.45	5.82	-19.25	83.89	-73.66	-25.38
Change in Accounts Payable	-36.18	-19.35	40.19	-48.83	31.76	-1.9
Change in Other Net Operating Assets	46.52	-1.68	-38.84	-52.79	-28.59	34.06
Operating Cash Flow	45.2	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	-29.46	-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	-29.46	-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)	-2.39	25	-27.13	-123.5	496.29	-5
Issuance of Common Stock	15.5	0.37	2.87	2.02	4.3	7.21
Repurchase of Common Stock	-0.61	-0.47	-1.29	-6.71	-8.61	-
Other Financing Activities	-20.82	-1.63	-3.75	-0.1	-306.74	-17.43
Financing Cash Flow	-8.32	23.28	-29.3	-128.29	185.24	-15.22
Foreign Exchange Rate Adjustments	-0.9	-1.21	2.52	-1.63	-1.94	-0.31
Net Cash Flow	6.52	6.48	-41.95	-51.6	96.04	9.46
Free Cash Flow	15.74	-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	3.00%	-3.18%	0.81%	13.44%	8.22%	17.09%
Free Cash Flow Per Share	0.15	-0.15	0.04	0.88	0.60	0.56
Cash Interest Paid	30.63	35.58	30.72	20.19	5.99	0.92
Cash Income Tax Paid	11.06	7.15	1.53	5.66	1.72	0.93
Levered Free Cash Flow	43.12	31.4	60.45	37.33	165.34	25.54
Unlevered Free Cash Flow	64.05	51.2	78.59	51.03	169.8	26.07
Change in Working Capital	-8	-19.26	-11	-23.77	-70.49	6.78

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