Digital Turbine (APPS) Cash from Operations (2010 - 2025)
Digital Turbine (APPS) posted quarterly Cash from Operations of 14176000.0 for Q4 2025, up 35.75% year-over-year from 10443000.0 in Q4 2024, and down 1.96% quarter-over-quarter from 14460000.0 in Q3 2025.
Digital Turbine (APPS) Cash from Operations (2010 - 2025) Analysis & Trends
Digital Turbine's Cash from Operations history runs 16 years deep, the most recent figure standing at 14176000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 35.75% year-over-year to 14176000.0; the TTM figure through Dec 2025 stood at 48932000.0 (up 529.83% YoY), while the FY2025 annual figure was 11880000.0, down 58.57% from the prior year.
- Cash from Operations for Q4 2025 stood at 14176000.0, down from 14460000.0 in the prior quarter.
- The five-year high for Cash from Operations was 41276000.0 in Q1 2022, with the low at 28997000.0 in Q2 2021.
- The 5-year median for Cash from Operations is 14179500.0 (2021), against an average of 14513900.0.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 582.32% in 2021, then jumped 750.0% in 2025.
- Digital Turbine's Cash from Operations stood at 35708000.0 in 2021, then fell by 7.01% to 33205000.0 in 2022, then sank by 64.88% to 11661000.0 in 2023, then slipped by 10.45% to 10443000.0 in 2024, then jumped by 35.75% to 14176000.0 in 2025.
- Business Quant data shows APPS's Cash from Operations at 14176000.0 in Q4 2025, 14460000.0 in Q3 2025, and 8788000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Digital Turbine | 1.49 Bn | 1.45 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.18 Mn |
| Dec 31, 2025 | 14.18 Mn |
| Sep 30, 2025 | 14.46 Mn |
| Sep 30, 2025 | 14.46 Mn |
| Jun 30, 2025 | 8.79 Mn |
| Jun 30, 2025 | 8.79 Mn |
| Mar 31, 2025 | 11.51 Mn |
| Mar 31, 2025 | 11.51 Mn |
| Dec 31, 2024 | 10.44 Mn |
| Dec 31, 2024 | 10.44 Mn |
| Sep 30, 2024 | -8.72 Mn |
| Sep 30, 2024 | -8.72 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -11.76 Mn |
| Mar 31, 2024 | -11.76 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Sep 30, 2023 | 27.45 Mn |
| Sep 30, 2023 | 27.45 Mn |