Digital Turbine, Inc. (FRA:4MD)
Germany · Delayed Price · Currency is EUR 4.060
+0.052 (1.30%)
Last updated: Dec 1, 2025, 8:19 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -77.46 | -92.1 | -420.23 | 16.67 | 35.55 | 54.88 | Upgrade |
Depreciation & Amortization | 80.92 | 82.7 | 79.81 | 74.8 | 53.04 | 4.76 | Upgrade |
Other Amortization | 5.02 | 2.03 | 4.95 | 7.11 | 5.13 | 2.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 336.64 | - | - | - | Upgrade |
Stock-Based Compensation | 28.09 | 33.54 | 33.76 | 30.4 | 19.3 | 5.88 | Upgrade |
Provision & Write-off of Bad Debts | 2.31 | 2.77 | 3.2 | 3.33 | 1.1 | - | Upgrade |
Other Operating Activities | 14.31 | 2.19 | 1.53 | 4.84 | 41.11 | -11.96 | Upgrade |
Change in Accounts Receivable | -17.45 | 5.82 | -19.25 | 83.89 | -73.66 | -25.38 | Upgrade |
Change in Accounts Payable | -36.18 | -19.35 | 40.19 | -48.83 | 31.76 | -1.9 | Upgrade |
Change in Other Net Operating Assets | 46.52 | -1.68 | -38.84 | -52.79 | -28.59 | 34.06 | Upgrade |
Operating Cash Flow | 45.2 | 11.88 | 28.68 | 113.38 | 84.74 | 62.8 | Upgrade |
Operating Cash Flow Growth | - | -58.57% | -74.71% | 33.80% | 34.94% | 100.13% | Upgrade |
Capital Expenditures | -29.46 | -27.48 | -24.28 | -23.86 | -23.28 | -9.2 | Upgrade |
Cash Acquisitions | - | - | 0.07 | -2.71 | -148.72 | -28.6 | Upgrade |
Investment in Securities | - | - | -19.63 | -8.5 | - | - | Upgrade |
Investing Cash Flow | -29.46 | -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 Debt Issued (Repaid) | -2.39 | 25 | -27.13 | -123.5 | 496.29 | -5 | Upgrade |
Issuance of Common Stock | 15.5 | 0.37 | 2.87 | 2.02 | 4.3 | 7.21 | Upgrade |
Repurchase of Common Stock | -0.61 | -0.47 | -1.29 | -6.71 | -8.61 | - | Upgrade |
Other Financing Activities | -20.82 | -1.63 | -3.75 | -0.1 | -306.74 | -17.43 | Upgrade |
Financing Cash Flow | -8.32 | 23.28 | -29.3 | -128.29 | 185.24 | -15.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.9 | -1.21 | 2.52 | -1.63 | -1.94 | -0.31 | Upgrade |
Net Cash Flow | 6.52 | 6.48 | -41.95 | -51.6 | 96.04 | 9.46 | Upgrade |
Free Cash Flow | 15.74 | -15.6 | 4.4 | 89.52 | 61.46 | 53.59 | Upgrade |
Free Cash Flow Growth | - | - | -95.09% | 45.66% | 14.68% | 101.99% | Upgrade |
Free Cash Flow Margin | 3.00% | -3.18% | 0.81% | 13.44% | 8.22% | 17.09% | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.15 | 0.04 | 0.88 | 0.60 | 0.56 | Upgrade |
Cash Interest Paid | 30.63 | 35.58 | 30.72 | 20.19 | 5.99 | 0.92 | Upgrade |
Cash Income Tax Paid | 11.06 | 7.15 | 1.53 | 5.66 | 1.72 | 0.93 | Upgrade |
Levered Free Cash Flow | 43.12 | 31.4 | 60.45 | 37.33 | 165.34 | 25.54 | Upgrade |
Unlevered Free Cash Flow | 64.05 | 51.2 | 78.59 | 51.03 | 169.8 | 26.07 | Upgrade |
Change in Working Capital | -8 | -19.26 | -11 | -23.77 | -70.49 | 6.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.