Digital Turbine Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-37.73	-92.1	-420.45	16.87	35.57
Depreciation & Amortization	71.45	82.91	83.86	81.07	57.45
Stock-Based Compensation	16.36	33.54	33.76	30.4	19.3
Other Adjustments	22	2.73	349.4	2.76	36.86
Change in Receivables	-70.19	5.82	-19.25	83.89	-73.66
Changes in Accounts Payable	-7.18	-19.35	40.19	-48.83	31.76
Changes in Accrued Expenses	14.77	0.3	-3.55	-18.23	-43.91
Changes in Other Operating Activities	32.34	-1.98	-35.28	-34.56	21.36
Operating Cash Flow	41.81	11.88	28.68	113.38	84.74
Operating Cash Flow Growth	251.89%	-58.57%	-74.71%	33.80%	34.94%
Capital Expenditures	-30.62	-27.48	-24.28	-23.86	-23.28
Purchases of Investments	-	-	-19.63	-8.5	-
Payments for Business Acquisitions	-	-	0.07	-2.71	-148.72
Investing Cash Flow	-30.62	-27.48	-43.85	-35.07	-172
Long-Term Debt Issued	418.7	38	50	25.5	549.06
Long-Term Debt Repaid	-466	-13	-77.13	-149	-52.77
Net Long-Term Debt Issued (Repaid)	-47.3	25	-27.13	-123.5	496.29
Issuance of Common Stock	59.12	0.37	2.87	2.02	4.3
Repurchase of Common Stock	-0.94	-0.47	-1.29	-6.71	-8.61
Net Common Stock Issued (Repurchased)	58.19	-0.09	1.59	-4.69	-4.31
Other Financing Activities	-21.75	-1.63	-3.75	-0.1	-306.74
Financing Cash Flow	-10.86	23.28	-29.3	-128.29	185.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.45	-1.21	2.52	-1.63	-1.94
Net Cash Flow	-2.12	6.48	-41.95	-51.6	96.04
Free Cash Flow	11.19	-15.6	4.4	89.52	61.46
Free Cash Flow Growth	-	-	-95.09%	45.66%	14.68%
FCF Margin	1.98%	-3.18%	0.81%	13.44%	8.22%
Free Cash Flow Per Share	0.10	-0.15	0.04	0.88	0.60
Levered Free Cash Flow	-4.28	-32.69	-386.43	-151.23	575.22
Unlevered Free Cash Flow	121.74	-22.28	-327.66	-9.03	118

SEC Filings: 10-K · 10-Q