Digital Turbine, Inc. (APPS)
NASDAQ: APPS · Real-Time Price · USD
12.44
-0.18 (-1.43%)
At close: Aug 14, 2026, 4:00 PM EDT
12.50
+0.06 (0.48%)
After-hours: Aug 14, 2026, 7:58 PM EDT
Digital Turbine Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -34.96 | -37.73 | -92.1 | -420.23 | 16.67 | 35.55 |
Depreciation & Amortization | 64.92 | 71.45 | 82.7 | 79.81 | 74.8 | 53.04 |
Other Amortization | 14.38 | 13.93 | 2.04 | 4.15 | 7.11 | 5.13 |
Asset Writedown & Restructuring Costs | - | - | - | 336.64 | - | - |
Stock-Based Compensation | 12.54 | 16.36 | 33.54 | 33.76 | 30.4 | 19.3 |
Provision & Write-off of Bad Debts | -0.28 | 0.23 | 2.77 | 3.2 | 3.33 | 1.1 |
Other Operating Activities | 15.06 | 7.83 | -1.87 | 9.24 | 4.84 | 41.11 |
Change in Accounts Receivable | -59.5 | -70.19 | 5.82 | -19.25 | 83.89 | -73.66 |
Change in Accounts Payable | 37.81 | -7.18 | -19.35 | 40.19 | -48.83 | 31.76 |
Change in Other Net Operating Assets | -8.37 | 47.11 | -1.68 | -38.84 | -52.79 | -28.59 |
Operating Cash Flow | 50.88 | 41.81 | 11.88 | 28.68 | 113.38 | 84.74 |
Operating Cash Flow Growth | 131.04% | 251.89% | -58.57% | -74.71% | 33.80% | 34.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -29.68 | -30.62 | -27.48 | -24.28 | -23.86 | -23.28 |
Cash Acquisitions | - | - | - | 0.07 | -2.71 | -148.72 |
Investment in Securities | - | - | - | -19.63 | -8.5 | - |
Investing Cash Flow | -24.98 | -30.62 | -27.48 | -43.85 | -35.07 | -172 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 418.7 | 38 | 50 | 25.5 | 549.06 |
Long-Term Debt Repaid | - | -466 | -13 | -77.13 | -149 | -52.77 |
Net Debt Issued (Repaid) | -51.96 | -47.3 | 25 | -27.13 | -123.5 | 496.29 |
Issuance of Common Stock | 59.6 | 60.88 | 0.37 | 2.87 | 2.02 | 4.3 |
Repurchase of Common Stock | -1.06 | -0.94 | -0.47 | -1.29 | -6.71 | -8.61 |
Other Financing Activities | -18.67 | -23.51 | -1.63 | -3.75 | -0.1 | -306.74 |
Financing Cash Flow | -12.1 | -10.86 | 23.28 | -29.3 | -128.29 | 185.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -4.72 | -2.45 | -1.21 | 2.52 | -1.63 | -1.94 |
Net Cash Flow | 9.07 | -2.12 | 6.48 | -41.95 | -51.6 | 96.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 21.19 | 11.19 | -15.6 | 4.4 | 89.52 | 61.46 |
Free Cash Flow Growth | - | - | - | -95.09% | 45.66% | 14.68% |
Free Cash Flow Margin | 3.53% | 1.98% | -3.18% | 0.81% | 13.44% | 8.22% |
Free Cash Flow Per Share | 0.18 | 0.10 | -0.15 | 0.04 | 0.88 | 0.60 |
Levered Free Cash Flow | 28.92 | 24.41 | 30.63 | 51.8 | 37.33 | 165.34 |
Unlevered Free Cash Flow | 52.98 | 47.07 | 50.42 | 70.75 | 51.03 | 169.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 50.01 | 47.09 | 35.58 | 30.72 | 20.19 | 5.99 |
Cash Income Tax Paid | 30.74 | 26.3 | 7.15 | 1.53 | 5.66 | 1.72 |
Change in Working Capital | -30.07 | -30.27 | -15.2 | -17.9 | -23.77 | -70.49 |