Digital Turbine (APPS) Cash from Financing Activities (2010 - 2025)

Digital Turbine's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$2.1 million for Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 1553.54% year-over-year to -$2.1 million in Q4 2025; TTM through Dec 2025 was -$10.3 million, a 130.99% decrease from a year earlier, with the FY2025 full-year figure at $23.3 million, up 179.46% from the prior year.
• Cash from Financing Activities slipped to -$2.1 million in Q4 2025 per APPS's latest filing, from $224000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $215.1 million in Q2 2021 and bottomed at -$64.6 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$5.9 million (2021), against an average of $1.9 million.
• Across the five-year window, Cash from Financing Activities surged 49114.65% in 2021 and slumped 1553.54% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$9.7 million in 2021, then slumped by 158.65% to -$25.2 million in 2022, then soared by 60.02% to -$10.1 million in 2023, then surged by 98.74% to -$127000.0 in 2024, then sank by 1553.54% to -$2.1 million in 2025.
• Per Business Quant, the three latest APPS Cash from Financing Activities figures stand at -$2.1 million (Q4 2025), $224000.0 (Q3 2025), and -$8.5 million (Q2 2025).