Digital Turbine Inc. (APPS)

NASDAQ: APPS · Real-Time Price · USD

3.01

0.01 (0.33%)

At close: May 01, 2025, 3:59 PM

3.04

1.00%

Pre-market: May 02, 2025, 06:51 AM EDT

Digital Turbine Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-420.23M	-13.85M	35.57M	54.88M	14.28M	-4.3M	-19.7M	-24.26M	-28.03M
Depreciation & Amortization	83.86M	20.93M	57.45M	7.11M	2.34M	2.77M	2.66M	8.17M	10.97M
Stock-Based Compensation	33.76M	30.4M	19.3M	5.88M	3.35M	2.53M	2.98M	4.15M	5.96M
Other Working Capital	-76.9M	-14.51M	-22.14M	-7.73M	4.57M	414K	2.5M	-330K	-1.41M
Other Non-Cash Items	380.35M	-278K	40.42M	94K	6K	2.85M	13.47M	1.57M	1.18M
Deferred Income Tax	6.9M	-3.54M	-3.98M	1.11M	7.29M	556K	-244K	148K	-418K
Change in Working Capital	-55.96M	1.85M	-64.03M	-6.28M	4.11M	-3.14M	7.8M	3.23M	3.26M
Operating Cash Flow	28.68M	15.86M	84.74M	62.8M	31.38M	1.27M	6.97M	-7M	-7.07M
Capital Expenditures	-24.28M	-5.26M	-23.28M	-9.2M	-4.84M	-2.31M	-1.99M	-1.59M	-1.55M
Cash Acquisitions	n/a	-4.5M	-148.72M	-28.6M	-41.87M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	19.71M	n/a	n/a	n/a	n/a	n/a	999K	875K
Other Investing Acitivies	-19.57M	-11.21M	n/a	-28.6M	-41.87M	n/a	-142K	-177K	875K
Investing Cash Flow	-43.85M	-9.76M	-172M	-37.81M	-46.72M	-2.31M	-2.13M	-596K	-674K
Debt Repayment	-27.13M	-123.6M	496.29M	-5.47M	20M	-1.65M	1.4M	5M	-600K
Common Stock Repurchased	-1.29M	n/a	-8.61M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.17M	-6.71M	-311.05M	-9.75M	6.17M	734K	341K	-2.37M	51K
Financial Cash Flow	-29.3M	-128.29M	185.24M	-15.22M	26.18M	-916K	1.74M	2.63M	12.08M
Net Cash Flow	-41.95M	-4.3M	96.04M	9.46M	10.6M	-1.99M	6.57M	-5.08M	4.16M
Free Cash Flow	4.4M	10.6M	61.46M	53.59M	26.53M	-1.04M	4.97M	-8.59M	-8.62M