Digital Turbine Inc. (APPS)
NASDAQ · Technology
Digital Turbine Inc. Cash Flow 2011–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 41.8M | 11.9M | 28.7M | 113.4M | 84.7M | 62.8M | 31.4M | 1.3M | 7.0M | -6.7M | -7.1M | -14.5M | -7.8M | -6.9M | -1.8M | -1.9M |
| Depreciation & Amort. | 71.5M | 82.9M | 83.9M | 81.1M | 57.5M | 7.1M | 2.3M | 2.8M | 2.7M | 2.6M | 7.9M | 2.1M | 1.9M | 646,000 | 429,000 | 638,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 30.6M | 27.5M | 24.3M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11.2M | -15.6M | 4.4M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Digital Turbine Inc. Cash Flow — FAQ
Digital Turbine Inc. (APPS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see APPS's cash flow history?
The chart and table above show Digital Turbine Inc.'s cash flow by year and by quarter, including the growth rate.