DIGITAL TURBINE INC (APPS) Stock Cash Flow
NASDAQ:APPS - US25400W1027 - Common Stock
4.1 USD
-0.13 (-3.07%)
4.14 USD
+0.04 (+0.98%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.05M | -92.10M | -420.45M | 16.90M | 35.60M | |||
| Depreciation Amortization | 85.43M | 82.91M | 83.86M | 81.10M | 57.50M | |||
| Income Taxes - Deferred | -1.18M | -4.05M | 6.90M | -6.00M | -4.00M | |||
| Change In Working Capital | -23.55M | -15.20M | -14.87M | -12.10M | -64.40M | |||
| Interest Paid | 36.14M | 35.58M | 30.72M | 20.20M | 6.00M | |||
| Taxes Paid | 9.51M | 7.15M | 1.53M | 5.70M | 1.70M | |||
| Other non cash items | 42.38M | 40.33M | 373.23M | 33.50M | 60.10M | |||
| OPERATING CASH FLOW | 22.02M | 11.88M | 28.68M | 113.40M | 84.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.16M | -27.48M | -24.28M | -23.90M | -23.30M | |||
| Other Investing Activity | N/A | 0.00 | -19.57M | -11.20M | -148.70M | |||
| INVESTING CASH FLOW | -29.16M | -27.48M | -43.85M | -35.10M | -172.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.96M | 25.00M | -27.13M | -123.50M | 496.30M | |||
| Stock Issued/Repurchased | 1.92M | 373.00K | 2.87M | 2.00M | 4.30M | |||
| Other Financing Activity | -12.02M | -2.09M | -5.04M | -6.80M | -315.30M | |||
| FINANCING CASH FLOW | 4.86M | 23.28M | -29.30M | -128.30M | 185.20M | |||
| Exchange Rate Effect | 686.00K | -1.21M | 2.52M | -1.60M | -1.90M | |||
| CHANGE IN CASH | -1.60M | 6.48M | -41.95M | -51.60M | 96.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.02M | 11.88M | 28.68M | 113.40M | 84.70M | |||
| Capital Expenditure | -29.16M | -27.48M | -24.28M | -23.90M | -23.30M | |||
| FREE CASH FLOW | -7.14M | -15.60M | 4.40M | 89.50M | 61.40M | |||
All data in USD