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 |
| -309.78M | -300.71M | -437.2M | -420.45M | -197.87M | -179.75M | -6.57M | 16.79M | 50.86M | 53.86M | 36.27M | 35.57M | 45.48M | 52.94M | 59.2M | 54.88M | 38.85M | 27.6M | 25.89M | 14.28M | -6.51M | -10.91M | -7.5M | -4.3M | -1.75M | -4.42M | -12.94M | -18.64M | -21.36M | -20.14M | -21.03M | -24.26M | -23.17M | -26.34M | -27.32M | -28.03M | -31.56M | -31.28M | -28.16M | |
| 80.71M | 82.1M | 83.42M | 83.86M | 83.86M | 82.99M | 82.4M | 81.07M | 76.65M | 72.48M | 68.73M | 57.45M | 43M | 28.85M | 14.21M | 7.11M | 5.92M | 4.64M | 3.43M | 2.34M | 2.1M | 2.27M | 2.5M | 2.77M | 2.85M | 3.04M | 3.25M | 3.41M | 4.55M | 5.78M | 6.96M | 8.17M | 8.69M | 8.32M | 10.83M | 10.97M | 9.55M | 8.22M | 3.98M | |
| 32.16M | 31.9M | 31.91M | 33.76M | 37.78M | 37.41M | 34.17M | 30.4M | 23.58M | 21.7M | 21.84M | 19.3M | 16.96M | 11.38M | 7.97M | 5.88M | 5.13M | 5.88M | 4.28M | 3.35M | 3.26M | 2.98M | 2.67M | 2.53M | 2.4M | 2.66M | 2.82M | 3.14M | 3.06M | 3.3M | 3.71M | 4.15M | 5.04M | 5.31M | 5.64M | 5.96M | 7.52M | 7.41M | 7.07M | |
| -33.45M | -12.15M | -34.54M | -27.41M | -8.14M | -20.86M | -25.99M | -44.38M | -46.14M | -28.77M | -23.42M | -49.03M | -44.28M | -54.11M | -50.19M | -7.16M | 7.5M | 5.63M | 4.52M | 4.57M | 2.33M | 2.7M | 1.03M | 461K | -605K | -241K | 736K | 2.54M | 2.28M | 867K | 120K | -330K | -848K | -1.32M | -1.54M | -1.41M | -18K | 459K | 767K | |
| 252.31M | 245.53M | 410.22M | 362.89M | 149.72M | 148.51M | -1.42M | 471K | 2.23M | 19.06M | 43.72M | 30.34M | 19.13M | 1.6M | -12.76M | 94K | 6.85M | 8.5M | 2.27M | 7.3M | 11.05M | 10.31M | 5.65M | -3.47M | -4.07M | -3.85M | -3.79M | 992K | 1.07M | 1.36M | 1.65M | 1.29M | 1.41M | 852K | 904K | 765K | 735K | 690K | 246K | |
| 10.56M | 14.52M | 3.21M | 6.9M | -12.55M | -14.54M | -5.47M | -6.04M | -11.27M | -6.39M | -5.81M | 6.11M | 15.14M | 10.78M | 13.7M | 1.11M | 894K | 637K | 418K | -5K | 7.92M | 10.72M | 6.98M | 6.99M | 400K | 441K | 9.57M | 11.38M | 13.36M | 6.73M | 2.2M | 428K | -3.05M | 737K | 54K | 54K | 3.34M | 3.34M | 3.16M | |
| -8.17M | -14.34M | 3.62M | -14.98M | -4.63M | 3.22M | -25.05M | -9.32M | -3.26M | -19.42M | -14.39M | -64.03M | -82.07M | -64.67M | -54.53M | -6.28M | 2.34M | 2.21M | -3.72M | 4.11M | 4.35M | 725K | -593K | -3.24M | 5.75M | 7.21M | 5.83M | 6.69M | 602K | -1.83M | -793K | 3.23M | 1.71M | 2.17M | 2.09M | 3.26M | 2.34M | 4.2M | 5.12M | |
| -11.38M | -10.17M | 26.01M | 28.68M | 56.3M | 77.84M | 78.06M | 113.38M | 138.79M | 141.29M | 150.36M | 84.74M | 57.65M | 40.88M | 27.79M | 62.8M | 59.98M | 49.47M | 32.58M | 31.38M | 22.19M | 16.1M | 9.7M | 1.27M | 5.57M | 5.09M | 4.75M | 6.96M | 1.27M | -4.81M | -7.3M | -7M | -9.37M | -8.95M | -7.81M | -7.01M | -11.23M | -10.65M | -11.67M | |
| -27.43M | -23.41M | -22.93M | -24.28M | -22.64M | -25.2M | -24.72M | -23.86M | -26.19M | -25.8M | -25.33M | -23.28M | -18.35M | -15.44M | -11.56M | -9.2M | -8.21M | -7.22M | -6.07M | -4.84M | -3.71M | -3.03M | -2.69M | -2.31M | -2.55M | -2.35M | -2.12M | -2.08M | -1.53M | -1.3M | -1.5M | -1.59M | -1.95M | -2.08M | -1.7M | -1.55M | -1.04M | -624K | -329K | |
| -9.96M | -9.89M | -9.89M | -7.15M | -1.7M | -8.47M | -8.47M | -8.63M | -4.66M | 1.91M | -19.54M | -148.72M | -168.83M | -168.69M | -147.98M | -28.6M | -49.84M | -49.84M | -49.1M | -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 | 54K | 54K | 54K | n/a | 1.31M | 1.31M | 1.31M | |
| -9.96M | -19.63M | -19.63M | -19.63M | -9.68M | -4M | -4M | -4M | -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 | |
| -9.68M | n/a | n/a | n/a | 9.68M | 10.71M | 10.71M | 10.71M | 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 | 999K | 999K | 999K | 999K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.89M | -25.57M | -25.57M | -22.37M | -12.42M | -9.45M | -9.45M | -9.29M | -9.29M | -2.58M | -2.58M | 1.00 | -28.6M | -28.6M | -28.6M | -35.84M | -50.77M | -50.77M | -50.77M | -43.54M | n/a | 41K | 41K | n/a | -50K | -108K | -174K | -142K | -269K | 747K | 813K | 822K | 999K | 875K | 875K | 875K | 741K | -2.28M | -2.27M | |
| -37.38M | -42.98M | -42.5M | -43.85M | -36.76M | -36.41M | -35.93M | -35.06M | -33.42M | -26.46M | -47.45M | -172M | -187.18M | -184.13M | -159.53M | -37.81M | -58.05M | -57.06M | -55.18M | -46.72M | -3.71M | -2.99M | -2.65M | -2.31M | -2.6M | -2.44M | -2.21M | -2.13M | -1.53M | -304K | -498K | -596K | -955K | -1.2M | -828K | -728K | 1.07M | -1.52M | -1.23M | |
| 35M | 25M | -12.13M | -27.13M | -49.13M | -64.14M | -67.99M | -123.5M | 67.5M | 188.91M | 218.42M | 496.29M | 313.04M | 216.13M | 212.36M | -5M | 19.25M | 19.75M | 20M | 20M | -1.6M | -1.6M | -1.6M | -1.65M | -301K | -901K | -898K | 1.4M | 1.65M | 2.25M | 7.25M | 5M | 4.85M | 4.7M | -450K | -600K | -450K | -300K | -150K | |
| 1.22M | 1.08M | 931K | n/a | -1.18M | -1.04M | -2.5M | -1.57M | -2.59M | -10.18M | -8.61M | -8.61M | -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 | |
| -1.79M | -1.75M | 1.74M | -2.17M | -1.73M | -2.01M | -4.83M | -5.24M | -209.71M | -316.16M | -313.77M | -311.7M | -106.84M | -5.27M | -12.95M | -10.22M | -11.34M | -4.55M | 5.28M | 6.04M | 6.86M | 5.39M | 1.89M | 734K | 649K | 828K | 691K | 341K | -149K | -619K | -2.4M | -2.37M | -2.31M | 10.55M | 12.39M | 12.68M | 12.81M | 185K | 521K | |
| 33.22M | 23.27M | -10.38M | -29.3M | -50.86M | -65.99M | -72.67M | -128.29M | -141.76M | -126.29M | -94.39M | 185.24M | 206.86M | 210.85M | 199.41M | -15.22M | 8.04M | 15.34M | 25.41M | 26.18M | 5.26M | 3.79M | 294K | -916K | 351K | -70K | -204K | 1.75M | 1.5M | 1.63M | 4.84M | 2.63M | 2.54M | 15.25M | 11.94M | 12.08M | 12.36M | -115K | 371K | |
| -14.15M | -25.88M | -23.34M | -41.95M | -30.4M | -24.56M | -30.77M | -51.6M | -35.58M | -13M | 5.83M | 96.04M | 71.78M | 63.25M | 65.29M | 9.46M | 9.78M | 7.65M | 2.34M | 10.6M | 23.35M | 16.54M | 7.42M | -1.99M | 3.32M | 2.58M | 2.34M | 6.57M | 1.18M | -3.55M | -3.11M | -5.08M | -7.97M | 4.83M | 3.23M | 4.16M | 2.29M | -12.13M | -12.51M | |
| -38.81M | -33.58M | 3.07M | 4.4M | 33.65M | 52.63M | 53.34M | 89.52M | 112.6M | 115.49M | 125.03M | 61.46M | 39.29M | 25.45M | 16.23M | 53.59M | 51.77M | 42.25M | 26.5M | 26.53M | 18.47M | 13.06M | 7.02M | -1.04M | 3.02M | 2.74M | 2.63M | 4.88M | -251K | -6.11M | -8.8M | -8.59M | -11.32M | -11.03M | -9.51M | -8.56M | -12.28M | -11.28M | -12M |