Digital Turbine (APPS) Cash from Operations (2010 - 2025)

Digital Turbine's Cash from Operations history runs 16 years deep, the most recent figure standing at 14176000.0 for Q4 2025.

• On a quarterly basis, Cash from Operations rose 35.75% year-over-year to 14176000.0 in Q4 2025; TTM through Dec 2025 was 48932000.0, a 529.83% increase from a year earlier, with the FY2025 full-year figure at 11880000.0, down 58.57% from the prior year.
• Cash from Operations fell to 14176000.0 in Q4 2025 per APPS's latest filing, from 14460000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 41276000.0 in Q1 2022 and bottomed at 28997000.0 in Q2 2021.
• The 5-year median for Cash from Operations is 14179500.0 (2021), against an average of 14513900.0.
• Across the five-year window, Cash from Operations slumped 582.32% in 2021 and jumped 750.0% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 35708000.0 in 2021, then retreated by 7.01% to 33205000.0 in 2022, then plunged by 64.88% to 11661000.0 in 2023, then dropped by 10.45% to 10443000.0 in 2024, then surged by 35.75% to 14176000.0 in 2025.
• Per Business Quant, the three latest APPS Cash from Operations figures stand at 14176000.0 (Q4 2025), 14460000.0 (Q3 2025), and 8788000.0 (Q2 2025).