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.

• 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 was 14176000.0 for Q4 2025 at Digital Turbine, down from 14460000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 41276000.0 in Q1 2022 to a low of 28997000.0 in Q2 2021.
• Historically, Cash from Operations has averaged 14513900.0 across 5 years, with a median of 14179500.0 in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 582.32% in 2021, then surged 750.0% in 2025.
• A 5-year view of Cash from Operations shows it stood at 35708000.0 in 2021, then retreated by 7.01% to 33205000.0 in 2022, then slumped 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.
• The last three Cash from Operations figures came in at 14176000.0 (Q4 2025), 14460000.0 (Q3 2025), and 8788000.0 (Q2 2025), per Business Quant data.