Digital Turbine (APPS) Cash from Operations (2010 - 2025)
Digital Turbine (APPS) recorded Cash from Operations of $14.18 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), up 35.7% from $10.44 million a year earlier but down 2.0% from the prior quarter.
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Analysis
Digital Turbine (APPS) Cash from Operations (2010 - 2025) Analysis & Trends
On a TTM basis, Digital Turbine's Cash from Operations came in at $48.93 million as of Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it was $11.88 million, down 58.6% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -18.8% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Operations came in at $28.68 million in FY2024 (-74.7%), $113.38 million in FY2023 (+33.8%), $84.74 million in FY2022 (+34.9%) and $62.8 million in FY2021 (+86.5%).
- Quarterly Cash from Operations has ranged from -$29 million in fiscal Q1 2022 to $41.28 million in fiscal Q4 2022 over the past five years.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 191.0% in fiscal Q4 2022, against a decline of 96.4% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $14.46 million (Q2 2026), $8.79 million (Q1 2026) and $11.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,164.76 Bn | 3,922.28 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,823.40 Bn | 1,525.92 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Netflix | 288.27 Bn | 248.47 Bn | 6.52 Bn | 1.74 Bn |
| 4 | Alibaba Group Holding | 252.72 Bn | 70.58 Bn | 15.11 Bn | 3.38 Bn |
| 5 | Shopify | 186.52 Bn | 163.71 Bn | 1.71 Bn | 658.00 Mn |
| 6 | Uber Technologies | 139.11 Bn | 111.09 Bn | 6.38 Bn | 2.86 Bn |
| 7 | Booking Holdings | 123.13 Bn | 56.18 Bn | - | 3.72 Bn |
| 8 | PDD Holdings | 111.72 Bn | -140.21 Bn | 9.45 Bn | 3.77 Bn |
| 9 | AppLovin | 103.35 Bn | 93.38 Bn | 1.70 Bn | 869.04 Mn |
| 10 | Digital Turbine | 1.34 Bn | 1.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 14.18 Mn |
| Sep 30, 2025 | 14.46 Mn |
| Jun 30, 2025 | 8.79 Mn |
| Mar 31, 2025 | 11.51 Mn |
| Dec 31, 2024 | 10.44 Mn |
| Sep 30, 2024 | -8.72 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -11.76 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Sep 30, 2023 | 27.45 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 15.86 Mn |
| Dec 31, 2022 | 33.21 Mn |
| Sep 30, 2022 | 27.68 Mn |
| Jun 30, 2022 | 36.63 Mn |
| Mar 31, 2022 | 41.28 Mn |
| Dec 31, 2021 | 35.71 Mn |
| Sep 30, 2021 | 36.75 Mn |
| Jun 30, 2021 | -29.00 Mn |
| Mar 31, 2021 | 14.18 Mn |
API Access
Digital Turbine Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "APPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();