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Digital Turbine (APPS) Cash from Financing Activities (2016 - 2025)

Digital Turbine has reported Cash from Financing Activities over the past 15 years, most recently at -$2.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.1 million for Q4 2025, down 1553.54% from a year ago — trailing twelve months through Dec 2025 was -$10.3 million (down 130.99% YoY), and the annual figure for FY2025 was $23.3 million, up 179.46%.
  • Cash from Financing Activities for Q4 2025 was -$2.1 million at Digital Turbine, down from $224000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for APPS hit a ceiling of $215.1 million in Q2 2021 and a floor of -$64.6 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$5.9 million (2021), compared with a mean of $1.9 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 49114.65% in 2021 and later tumbled 1553.54% in 2025.
  • Digital Turbine's Cash from Financing Activities stood at -$9.7 million in 2021, then plummeted by 158.65% to -$25.2 million in 2022, then skyrocketed by 60.02% to -$10.1 million in 2023, then soared by 98.74% to -$127000.0 in 2024, then plummeted by 1553.54% to -$2.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.1 million (Q4 2025), $224000.0 (Q3 2025), and -$8.5 million (Q2 2025) per Business Quant data.