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

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-34.96-37.73-92.1-420.2316.6735.55
Depreciation & Amortization
64.9271.4582.779.8174.853.04
Other Amortization
14.3813.932.044.157.115.13
Asset Writedown & Restructuring Costs
---336.64--
Stock-Based Compensation
12.5416.3633.5433.7630.419.3
Provision & Write-off of Bad Debts
-0.280.232.773.23.331.1
Other Operating Activities
15.067.83-1.879.244.8441.11
Change in Accounts Receivable
-59.5-70.195.82-19.2583.89-73.66
Change in Accounts Payable
37.81-7.18-19.3540.19-48.8331.76
Change in Other Net Operating Assets
-8.3747.11-1.68-38.84-52.79-28.59
Operating Cash Flow
50.8841.8111.8828.68113.3884.74
Operating Cash Flow Growth
131.04%251.89%-58.57%-74.71%33.80%34.94%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-418.7385025.5549.06
Long-Term Debt Repaid
--466-13-77.13-149-52.77
Net Debt Issued (Repaid)
-51.96-47.325-27.13-123.5496.29
Issuance of Common Stock
59.660.880.372.872.024.3
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
-12.1-10.8623.28-29.3-128.29185.24

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-4.72-2.45-1.212.52-1.63-1.94
Net Cash Flow
9.07-2.126.48-41.95-51.696.04

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
21.1911.19-15.64.489.5261.46
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
0.180.10-0.150.040.880.60
Levered Free Cash Flow
28.9224.4130.6351.837.33165.34
Unlevered Free Cash Flow
52.9847.0750.4270.7551.03169.8

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
50.0147.0935.5830.7220.195.99
Cash Income Tax Paid
30.7426.37.151.535.661.72
Change in Working Capital
-30.07-30.27-15.2-17.9-23.77-70.49
SEC Filings: 10-K · 10-Q