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

Digital Turbine has reported Cash from Operations over the past 16 years, most recently at 14176000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 14176000.0 for Q4 2025, up 35.75% from a year ago — trailing twelve months through Dec 2025 was 48932000.0 (up 529.83% YoY), and the annual figure for FY2025 was 11880000.0, down 58.57%.
  • Cash from Operations for Q4 2025 was 14176000.0 at Digital Turbine, down from 14460000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for APPS hit a ceiling of 41276000.0 in Q1 2022 and a floor of 28997000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 14179500.0 (2021), compared with a mean of 14513900.0.
  • Biggest five-year swings in Cash from Operations: plummeted 582.32% in 2021 and later skyrocketed 750.0% in 2025.
  • Digital Turbine's Cash from Operations stood at 35708000.0 in 2021, then decreased by 7.01% to 33205000.0 in 2022, then crashed by 64.88% to 11661000.0 in 2023, then decreased by 10.45% to 10443000.0 in 2024, then soared by 35.75% to 14176000.0 in 2025.
  • The last three reported values for Cash from Operations were 14176000.0 (Q4 2025), 14460000.0 (Q3 2025), and 8788000.0 (Q2 2025) per Business Quant data.