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Digital Turbine (APPS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Digital Turbine (APPS) over the last 16 years, with Q4 2025 value amounting to $14.2 million.

  • Digital Turbine's Cash from Operations rose 3574.64% to $14.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $48.9 million, marking a year-over-year increase of 52983.13%. This contributed to the annual value of $11.9 million for FY2025, which is 5857.31% down from last year.
  • As of Q4 2025, Digital Turbine's Cash from Operations stood at $14.2 million, which was up 3574.64% from $14.5 million recorded in Q3 2025.
  • In the past 5 years, Digital Turbine's Cash from Operations registered a high of $41.3 million during Q1 2022, and its lowest value of -$29.0 million during Q2 2021.
  • Over the past 5 years, Digital Turbine's median Cash from Operations value was $14.2 million (recorded in 2021), while the average stood at $14.5 million.
  • In the last 5 years, Digital Turbine's Cash from Operations plummeted by 58231.87% in 2021 and then soared by 75000.0% in 2025.
  • Quarter analysis of 5 years shows Digital Turbine's Cash from Operations stood at $35.7 million in 2021, then fell by 7.01% to $33.2 million in 2022, then tumbled by 64.88% to $11.7 million in 2023, then fell by 10.45% to $10.4 million in 2024, then surged by 35.75% to $14.2 million in 2025.
  • Its Cash from Operations stands at $14.2 million for Q4 2025, versus $14.5 million for Q3 2025 and $8.8 million for Q2 2025.