DIGITAL TURBINE INC (1APPS.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1APPS • US25400W1027

3.978 EUR
-1.39 (-25.87%)
Last: Dec 15, 2025, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1APPS.MI Net Income Chart1APPS.MI Net Income over time chart
-77.46M-92.10M-420.45M16.90M35.60M
Depreciation Amortization
1APPS.MI Depreciation Amortization Chart1APPS.MI Depreciation Amortization over time chart
81.00M83.00M83.86M81.10M57.50M
Income Taxes - Deferred
1APPS.MI Income Taxes - Deferred Chart1APPS.MI Income Taxes - Deferred over time chart
-904.00K-4.05M6.90M-6.00M-4.00M
Change In Working Capital
1APPS.MI Change In Working Capital Chart1APPS.MI Change In Working Capital over time chart
-8.64M-15.00M-14.87M-12.10M-64.40M
Interest Paid
1APPS.MI Interest Paid Chart1APPS.MI Interest Paid over time chart
31.00M36.00M30.72M20.20M6.00M
Taxes Paid
1APPS.MI Taxes Paid Chart1APPS.MI Taxes Paid over time chart
11.06M7.15M1.53M5.70M1.70M
Other non cash items
1APPS.MI Other non cash items Chart1APPS.MI Other non cash items over time chart
51.00M40.00M373.23M33.50M60.10M
OPERATING CASH FLOW
1APPS.MI OPERATING CASH FLOW Chart1APPS.MI OPERATING CASH FLOW over time chart
45.00M12.00M28.68M113.40M84.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1APPS.MI Capital Expenditure Chart1APPS.MI Capital Expenditure over time chart
-29.00M-27.00M-24.28M-23.90M-23.30M
Other Investing Activity
1APPS.MI Other Investing Activity Chart1APPS.MI Other Investing Activity over time chart
N/A0.00-19.57M-11.20M-148.70M
INVESTING CASH FLOW
1APPS.MI INVESTING CASH FLOW Chart1APPS.MI INVESTING CASH FLOW over time chart
-29.00M-27.00M-43.85M-35.10M-172.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1APPS.MI Debt Issued/Reduced Chart1APPS.MI Debt Issued/Reduced over time chart
-2.39M25.00M-27.13M-123.50M496.30M
Stock Issued/Repurchased
1APPS.MI Stock Issued/Repurchased Chart1APPS.MI Stock Issued/Repurchased over time chart
15.28M370.00K2.87M2.00M4.30M
Other Financing Activity
1APPS.MI Other Financing Activity Chart1APPS.MI Other Financing Activity over time chart
-21.37M-2.09M-5.04M-6.80M-315.30M
FINANCING CASH FLOW
1APPS.MI FINANCING CASH FLOW Chart1APPS.MI FINANCING CASH FLOW over time chart
-8.23M23.00M-29.30M-128.30M185.20M
 
Exchange Rate Effect
1APPS.MI Exchange Rate Effect Chart1APPS.MI Exchange Rate Effect over time chart
-910.00K-1.21M2.52M-1.60M-1.90M
CHANGE IN CASH
1APPS.MI CHANGE IN CASH Chart1APPS.MI CHANGE IN CASH over time chart
6.86M6.79M-41.95M-51.60M96.00M
 
FREE CASH FLOW
Operating Cash Flow
1APPS.MI Operating Cash Flow Chart1APPS.MI Operating Cash Flow over time chart
45.00M12.00M28.68M113.40M84.70M
Capital Expenditure
1APPS.MI Capital Expenditure Chart1APPS.MI Capital Expenditure over time chart
-29.00M-27.00M-24.28M-23.90M-23.30M
FREE CASH FLOW
1APPS.MI FREE CASH FLOW Chart1APPS.MI FREE CASH FLOW over time chart
16.00M-15.00M4.40M89.50M61.40M

All data in USD

Charts

1APPS.MI Operating and Free Cash Flow chart1APPS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M 100M