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	-420.45	16.87	35.57	54.88
Depreciation & Amortization	77.89	82.91	83.86	81.07	57.45	7.11
Stock-Based Compensation	20.34	33.54	33.76	30.4	19.3	5.88
Other Adjustments	16.41	2.73	349.4	2.76	36.86	2.52
Change in Receivables	-47.2	5.82	-19.25	83.89	-73.66	-25.38
Changes in Accounts Payable	-20.71	-19.35	40.19	-48.83	31.76	-1.9
Changes in Accrued Expenses	8.7	0.3	-3.55	-18.23	-43.91	5.22
Changes in Other Operating Activities	40.32	-1.98	-35.28	-34.56	21.36	27.41
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
Purchases of Investments	-	-	-19.63	-8.5	-	-
Payments for Business Acquisitions	-	-	0.07	-2.71	-148.72	-28.6
Investing Cash Flow	-30.12	-27.48	-43.85	-35.07	-172	-37.81
Long-Term Debt Issued	418.7	38	50	25.5	549.06	15
Long-Term Debt Repaid	-466	-13	-77.13	-149	-52.77	-20
Net Long-Term Debt Issued (Repaid)	-47.3	25	-27.13	-123.5	496.29	-5
Issuance of Common Stock	59.39	0.37	2.87	2.02	4.3	7.21
Repurchase of Common Stock	-0.74	-0.47	-1.29	-6.71	-8.61	-
Net Common Stock Issued (Repurchased)	58.65	-0.09	1.59	-4.69	-4.31	7.21
Other Financing Activities	-21.64	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF 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
Levered Free Cash Flow	54.33	-32.69	-386.43	-151.23	575.22	78.53
Unlevered Free Cash Flow	132.6	-22.28	-327.66	-9.03	118	106.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.