DIGITAL TURBINE INC (APPS) Stock Cash Flow

NASDAQ:APPS • US25400W1027

Current stock price

2.95 USD
-0.14 (-4.53%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APPS Net Income ChartAPPS Net Income over time chart
-49.22M-92.10M-420.45M16.90M35.60M
Depreciation Amortization
APPS Depreciation Amortization ChartAPPS Depreciation Amortization over time chart
77.68M82.91M83.86M81.10M57.50M
Income Taxes - Deferred
APPS Income Taxes - Deferred ChartAPPS Income Taxes - Deferred over time chart
-3.59M-4.05M6.90M-6.00M-4.00M
Change In Working Capital
APPS Change In Working Capital ChartAPPS Change In Working Capital over time chart
-18.88M-15.20M-14.87M-12.10M-64.40M
Interest Paid
APPS Interest Paid ChartAPPS Interest Paid over time chart
43.61M35.58M30.72M20.20M6.00M
Taxes Paid
APPS Taxes Paid ChartAPPS Taxes Paid over time chart
17.69M7.15M1.53M5.70M1.70M
Other non cash items
APPS Other non cash items ChartAPPS Other non cash items over time chart
43.00M40.33M373.23M33.50M60.10M
OPERATING CASH FLOW
APPS OPERATING CASH FLOW ChartAPPS OPERATING CASH FLOW over time chart
48.93M11.88M28.68M113.40M84.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APPS Capital Expenditure ChartAPPS Capital Expenditure over time chart
-29.65M-27.48M-24.28M-23.90M-23.30M
Other Investing Activity
APPS Other Investing Activity ChartAPPS Other Investing Activity over time chart
N/A0.00-19.57M-11.20M-148.70M
INVESTING CASH FLOW
APPS INVESTING CASH FLOW ChartAPPS INVESTING CASH FLOW over time chart
-29.65M-27.48M-43.85M-35.10M-172.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APPS Debt Issued/Reduced ChartAPPS Debt Issued/Reduced over time chart
-47.30M25.00M-27.13M-123.50M496.30M
Stock Issued/Repurchased
APPS Stock Issued/Repurchased ChartAPPS Stock Issued/Repurchased over time chart
59.39M373.00K2.87M2.00M4.30M
Other Financing Activity
APPS Other Financing Activity ChartAPPS Other Financing Activity over time chart
-22.38M-2.09M-5.04M-6.80M-315.30M
FINANCING CASH FLOW
APPS FINANCING CASH FLOW ChartAPPS FINANCING CASH FLOW over time chart
-10.05M23.28M-29.30M-128.30M185.20M
 
Exchange Rate Effect
APPS Exchange Rate Effect ChartAPPS Exchange Rate Effect over time chart
-3.41M-1.21M2.52M-1.60M-1.90M
CHANGE IN CASH
APPS CHANGE IN CASH ChartAPPS CHANGE IN CASH over time chart
5.83M6.48M-41.95M-51.60M96.00M
 
FREE CASH FLOW
Operating Cash Flow
APPS Operating Cash Flow ChartAPPS Operating Cash Flow over time chart
48.93M11.88M28.68M113.40M84.70M
Capital Expenditure
APPS Capital Expenditure ChartAPPS Capital Expenditure over time chart
-29.65M-27.48M-24.28M-23.90M-23.30M
FREE CASH FLOW
APPS FREE CASH FLOW ChartAPPS FREE CASH FLOW over time chart
19.29M-15.60M4.40M89.50M61.40M

All data in USD

Charts

APPS Operating and Free Cash Flow chartAPPS 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