Digital Turbine Inc. (APPS)
NASDAQ: APPS
· Real-Time Price · USD
3.10
0.09 (2.99%)
At close: May 02, 2025, 3:59 PM
3.09
-0.32%
After-hours: May 02, 2025, 05:53 PM EDT
Digital Turbine Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -23.13M | -24.99M | -25.16M | -236.51M | -14.06M | -161.48M | -8.4M | -13.93M | 4.06M | 11.7M | 14.96M | 20.14M | 7.06M | -5.89M | 14.25M | 30.06M | 14.52M | 373K | 9.94M | 14.03M | 3.26M | -1.34M | -1.67M | -6.76M | -1.14M | 2.07M | 1.53M | -4.21M | -3.8M | -6.46M | -4.17M | -6.92M | -2.59M | -7.34M | -7.41M | -5.83M | -5.76M | -8.32M | -8.12M | |
| 19.61M | 19.35M | 20.82M | 20.92M | 21.01M | 20.67M | 21.26M | 20.93M | 20.14M | 20.08M | 19.93M | 16.51M | 15.96M | 16.33M | 8.65M | 2.05M | 1.82M | 1.69M | 1.55M | 858K | 540K | 482K | 462K | 621K | 709K | 707K | 729K | 702K | 899K | 920K | 888K | 1.84M | 2.13M | 2.1M | 2.09M | 2.37M | 1.76M | 4.61M | 2.24M | |
| 8.25M | 9M | 8.17M | 6.74M | 7.99M | 9.02M | 10.02M | 10.76M | 7.62M | 5.78M | 6.24M | 3.94M | 5.74M | 5.92M | 3.71M | 1.59M | 160K | 2.52M | 1.61M | 839K | 917K | 915K | 682K | 750K | 631K | 602K | 548K | 619K | 891K | 765K | 864K | 535K | 1.14M | 1.17M | 1.3M | 1.43M | 1.4M | 1.5M | 1.62M | |
| -13.31M | 20.48M | -7.17M | -33.45M | 7.99M | -1.91M | -40K | -14.19M | -4.73M | -7.03M | -18.44M | -15.94M | 12.63M | -1.67M | -44.05M | -11.19M | 2.8M | 2.24M | -1.02M | 3.47M | 944K | 1.13M | -972K | 1.22M | 1.32M | -544K | -1.54M | 158K | 1.68M | 433K | 269K | -108K | 273K | -314K | -181K | -626K | -204K | -526K | -55K | |
| 7.95M | -14.28M | 45.98M | 212.65M | 1.17M | 150.42M | -1.35M | -518K | -31K | 479K | 541K | 1.24M | 16.8M | 25.14M | -12.84M | -9.96M | -738K | 10.78M | 18K | -3.21M | 913K | 4.55M | 5.04M | 547K | 167K | -105K | -4.08M | -48K | 384K | -41K | 697K | 26K | 676K | 247K | 343K | 141K | 121K | 299K | 204K | |
| -2.24M | -1.04M | -2.07M | 15.91M | 1.72M | -12.35M | 1.62M | -3.54M | -266K | -3.28M | 1.05M | -8.78M | 4.62M | -2.7M | 12.97M | 255K | 257K | 219K | 378K | 40K | n/a | n/a | -45K | 7.96M | 2.8M | -3.74M | -36K | 1.37M | 2.84M | 5.39M | 1.77M | 3.35M | -3.79M | 863K | n/a | -126K | n/a | 180K | n/a | |
| n/a | 3.23M | -3.23M | -8.17M | -6.17M | 21.19M | -21.82M | 2.17M | 1.68M | -7.08M | -6.09M | 8.23M | -14.48M | -2.05M | -55.73M | -9.81M | 2.93M | 8.08M | -7.49M | -1.19M | 2.81M | 2.15M | 345K | -945K | -822K | 829K | -2.31M | 8.04M | 647K | -552K | -1.45M | 1.96M | -1.78M | 482K | 2.58M | 433K | -1.32M | 402K | 3.75M | |
| 10.44M | -8.72M | -1.35M | -11.76M | 11.66M | 27.45M | 1.32M | 15.86M | 33.2M | 27.68M | 36.63M | 41.28M | 35.71M | 36.75M | -29M | 14.18M | 18.95M | 23.65M | 6.01M | 11.37M | 8.44M | 6.76M | 4.81M | 2.18M | 2.35M | 364K | -3.62M | 6.48M | 1.86M | 24K | -1.4M | 793K | -4.22M | -2.47M | -1.1M | -1.58M | -3.8M | -1.33M | -305K | |
| -7.13M | -7.48M | -5.93M | -6.89M | -3.11M | -7M | -7.28M | -5.26M | -5.67M | -6.52M | -6.41M | -7.59M | -5.28M | -6.05M | -4.36M | -2.66M | -2.37M | -2.17M | -2.01M | -1.67M | -1.37M | -1.02M | -783K | -533K | -696K | -674K | -411K | -772K | -489K | -449K | -374K | -214K | -266K | -643K | -472K | -573K | -389K | -269K | -318K | |
| n/a | n/a | n/a | -9.96M | 65K | n/a | 2.74M | -4.5M | -6.71M | n/a | 2.58M | -530K | -136K | -21.45M | -126.6M | -20.64M | n/a | -736K | -7.23M | -41.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54K | n/a | n/a | -54K | |
| n/a | n/a | n/a | -9.96M | -9.68M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -9.68M | 9.68M | n/a | n/a | n/a | 10.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 999K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5.93M | -9.96M | -9.68M | n/a | -2.74M | n/a | -6.71M | n/a | -2.58M | n/a | n/a | n/a | 1.00 | -28.6M | n/a | n/a | -7.23M | -43.54M | n/a | n/a | n/a | n/a | 41K | n/a | -41K | -50K | -17K | -66K | -9K | -177K | 999K | n/a | n/a | n/a | 875K | n/a | n/a | |
| -7.13M | -7.48M | -5.93M | -16.85M | -12.72M | -7M | -7.28M | -9.76M | -12.38M | -6.52M | -6.41M | -8.12M | -5.42M | -27.5M | -130.97M | -23.3M | -2.37M | -2.9M | -9.24M | -43.54M | -1.37M | -1.02M | -783K | -533K | -655K | -674K | -452K | -822K | -489K | -449K | -374K | -214K | 733K | -643K | -472K | -573K | 486K | -269K | -372K | |
| n/a | 15M | 10M | 10M | -10M | -22.14M | -5M | -12M | -25M | -25.99M | -60.51M | 179M | 96.41M | 3.52M | 217.36M | -4.25M | -500K | -250K | n/a | 20M | n/a | n/a | n/a | -1.6M | n/a | n/a | -50K | -251K | -600K | 3K | 2.25M | n/a | n/a | 5M | n/a | -150K | -150K | -150K | -150K | |
| n/a | 48K | n/a | 1.18M | -139K | -106K | -931K | n/a | n/a | -1.57M | n/a | -1.02M | -7.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -127K | -1.59M | -48K | -25K | -82K | 1.89M | -3.95M | 413K | -367K | -929K | -4.36M | -204.05M | -106.82M | 1.46M | -2.29M | 814K | -5.25M | -6.21M | 437K | -313K | 1.54M | 3.61M | 1.2M | 511K | 63K | 121K | 39K | 426K | 242K | -16K | -311K | -64K | -228K | -1.8M | -278K | n/a | 12.63M | 39K | 10K | |
| -127K | 13.41M | 9.97M | 9.97M | -10.08M | -20.24M | -8.95M | -11.59M | -25.21M | -26.92M | -64.57M | -25.05M | -9.75M | 4.98M | 215.07M | -3.44M | -5.75M | -6.46M | 437K | 19.82M | 1.54M | 3.61M | 1.2M | -1.09M | 63K | 121K | -11K | 178K | -358K | -13K | 1.94M | -64K | -228K | 3.2M | -278K | -150K | 12.48M | -111K | -140K | |
| 2.55M | -2.96M | 2.12M | -15.86M | -9.18M | -420K | -16.49M | -4.3M | -3.35M | -6.63M | -37.32M | 11.72M | 19.22M | 12.21M | 52.89M | -12.54M | 10.69M | 14.24M | -2.94M | -12.22M | 8.56M | 8.93M | 5.33M | 528K | 1.75M | -189K | -4.08M | 5.84M | 1.02M | -435K | 153K | 444K | -3.71M | 4K | -1.82M | -2.45M | 9.1M | -1.6M | -889K | |
| 3.32M | -16.2M | -7.28M | -18.65M | 8.55M | 20.45M | -5.96M | 10.6M | 27.54M | 21.16M | 30.22M | 33.69M | 30.43M | 30.7M | -33.36M | 11.52M | 16.58M | 21.49M | 4M | 9.7M | 7.06M | 5.74M | 4.03M | 1.64M | 1.65M | -310K | -4.03M | 5.71M | 1.37M | -425K | -1.78M | 579K | -4.49M | -3.11M | -1.57M | -2.15M | -4.19M | -1.6M | -623K |