Digital Turbine, Inc. (APPS)
NASDAQ: APPS · Real-Time Price · USD
4.700
+0.050 (1.08%)
At close: Aug 7, 2025, 4:00 PM
4.670
-0.030 (-0.64%)
Pre-market: Aug 8, 2025, 5:08 AM EDT

Stronghold Digital Mining Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-81.05-92.1-420.2316.6735.5554.88
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Depreciation & Amortization
85.2282.779.8174.853.044.76
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Other Amortization
2.892.034.957.115.132.45
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Asset Writedown & Restructuring Costs
--336.64---
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Stock-Based Compensation
31.6433.5433.7630.419.35.88
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Provision & Write-off of Bad Debts
3.342.773.23.331.1-
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Other Operating Activities
3.972.191.534.8441.11-11.96
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Change in Accounts Receivable
-11.985.82-19.2583.89-73.66-25.38
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Change in Accounts Payable
-55.34-19.3540.19-48.8331.76-1.9
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Change in Other Net Operating Assets
44.51-1.68-38.84-52.79-28.5934.06
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Operating Cash Flow
22.0211.8828.68113.3884.7462.8
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Operating Cash Flow Growth
-15.33%-58.57%-74.71%33.80%34.94%100.13%
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Capital Expenditures
-29.16-27.48-24.28-23.86-23.28-9.2
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Cash Acquisitions
--0.07-2.71-148.72-28.6
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Investment in Securities
---19.63-8.5--
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Investing Cash Flow
-29.16-27.48-43.85-35.07-172-37.81
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Long-Term Debt Issued
-385025.5549.0615
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Long-Term Debt Repaid
--13-77.13-149-52.77-20
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Net Debt Issued (Repaid)
14.9625-27.13-123.5496.29-5
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Issuance of Common Stock
1.920.372.872.024.37.21
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Repurchase of Common Stock
-0.56-0.47-1.29-6.71-8.61-
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Other Financing Activities
-11.46-1.63-3.75-0.1-306.74-17.43
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Financing Cash Flow
4.8623.28-29.3-128.29185.24-15.22
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Foreign Exchange Rate Adjustments
0.69-1.212.52-1.63-1.94-0.31
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Net Cash Flow
-1.66.48-41.95-51.696.049.46
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Free Cash Flow
-7.14-15.64.489.5261.4653.59
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Free Cash Flow Growth
---95.09%45.66%14.68%101.99%
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Free Cash Flow Margin
-1.42%-3.18%0.81%13.44%8.22%17.09%
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Free Cash Flow Per Share
-0.07-0.150.040.880.600.56
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Cash Interest Paid
36.1435.5830.7220.195.990.92
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Cash Income Tax Paid
9.517.151.535.661.720.93
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Levered Free Cash Flow
28.1431.460.4537.33165.3425.54
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Unlevered Free Cash Flow
48.2151.278.5951.03169.826.07
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Change in Net Working Capital
15.987.81-1.0365.44-58.6814.72
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q