Digital Turbine (APPS) Cash from Operations (2010 - 2025)
Digital Turbine's quarterly Cash from Operations came in at 14176000.0 in Q4 2025, up 35.75% year-on-year from 10443000.0 in Q4 2024, and down 1.96% quarter-over-quarter from 14460000.0 in Q3 2025.
Digital Turbine has reported Cash from Operations for 16 years, with the latest figure at 14176000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 35.75% year-over-year to 14176000.0; the trailing twelve-month figure through Dec 2025 stood at 48932000.0 (up 529.83% YoY), and the FY2025 full-year result was 11880000.0, down 58.57% from the prior year.
- Cash from Operations for Q4 2025 stood at 14176000.0, down from 14460000.0 in the prior quarter.
- The five-year high for Cash from Operations was 41276000.0 in Q1 2022, with the low at 28997000.0 in Q2 2021.
- Average Cash from Operations over 5 years is 14513900.0, with a median of 14179500.0 recorded in 2021.
- Year-over-year, Cash from Operations slumped 582.32% in 2021 and jumped 750.0% in 2025.
- Tracing APPS's Cash from Operations over 5 years: stood at 35708000.0 in 2021, then decreased by 7.01% to 33205000.0 in 2022, then sank by 64.88% to 11661000.0 in 2023, then declined by 10.45% to 10443000.0 in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Digital Turbine | 527.44 Mn | 487.02 Mn | 137.07 Mn | 14.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.18 Mn |
| Dec 31, 2025 | 14.18 Mn |
| Sep 30, 2025 | 14.46 Mn |
| Sep 30, 2025 | 14.46 Mn |
| Jun 30, 2025 | 8.79 Mn |
| Jun 30, 2025 | 8.79 Mn |
| Mar 31, 2025 | 11.51 Mn |
| Mar 31, 2025 | 11.51 Mn |
| Dec 31, 2024 | 10.44 Mn |
| Dec 31, 2024 | 10.44 Mn |
| Sep 30, 2024 | -8.72 Mn |
| Sep 30, 2024 | -8.72 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -11.76 Mn |
| Mar 31, 2024 | -11.76 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Sep 30, 2023 | 27.45 Mn |
| Sep 30, 2023 | 27.45 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | 15.86 Mn |
| Mar 31, 2023 | 15.86 Mn |
| Dec 31, 2022 | 33.21 Mn |
| Dec 31, 2022 | 33.21 Mn |
| Sep 30, 2022 | 27.68 Mn |
| Sep 30, 2022 | 27.68 Mn |
| Jun 30, 2022 | 36.63 Mn |
| Jun 30, 2022 | 36.63 Mn |
| Mar 31, 2022 | 41.28 Mn |
| Mar 31, 2022 | 41.28 Mn |
| Dec 31, 2021 | 35.71 Mn |
| Dec 31, 2021 | 35.71 Mn |
| Sep 30, 2021 | 36.75 Mn |
| Sep 30, 2021 | 36.75 Mn |
| Jun 30, 2021 | -29.00 Mn |
| Jun 30, 2021 | -29.00 Mn |
| Mar 31, 2021 | 14.18 Mn |
| Mar 31, 2021 | 14.18 Mn |
| Dec 31, 2020 | 18.95 Mn |
| Dec 31, 2020 | 18.95 Mn |
| Sep 30, 2020 | 23.65 Mn |
| Sep 30, 2020 | 23.65 Mn |
| Jun 30, 2020 | 6.01 Mn |
| Jun 30, 2020 | 6.01 Mn |
| Mar 31, 2020 | 13.66 Mn |
| Mar 31, 2020 | 13.66 Mn |
| Dec 31, 2019 | 8.44 Mn |
| Dec 31, 2019 | 8.44 Mn |
| Sep 30, 2019 | 6.76 Mn |
| Sep 30, 2019 | 6.76 Mn |
| Jun 30, 2019 | 4.81 Mn |
| Jun 30, 2019 | 4.81 Mn |
| Mar 31, 2019 | 5.88 Mn |
| Mar 31, 2019 | 5.88 Mn |
| Dec 31, 2018 | -750,000.00 |
| Dec 31, 2018 | -750,000.00 |
| Sep 30, 2018 | 3.46 Mn |
| Sep 30, 2018 | 3.46 Mn |
| Jun 30, 2018 | -3.62 Mn |
| Jun 30, 2018 | -3.62 Mn |
| Mar 31, 2018 | 6.48 Mn |
| Mar 31, 2018 | 6.48 Mn |
| Dec 31, 2017 | 1.87 Mn |
| Dec 31, 2017 | 1.87 Mn |
| Sep 30, 2017 | 24,000.00 |
| Sep 30, 2017 | 24,000.00 |
| Jun 30, 2017 | -1.40 Mn |
| Jun 30, 2017 | -1.40 Mn |
| Mar 31, 2017 | -3.47 Mn |
| Mar 31, 2017 | -3.47 Mn |
| Dec 31, 2016 | -4.22 Mn |
| Dec 31, 2016 | -4.22 Mn |
| Sep 30, 2016 | -2.47 Mn |
| Sep 30, 2016 | -2.47 Mn |
| Jun 30, 2016 | -1.10 Mn |
| Jun 30, 2016 | -1.10 Mn |
| Mar 31, 2016 | -1.61 Mn |
| Mar 31, 2016 | -1.61 Mn |
| Dec 31, 2015 | -3.80 Mn |
| Dec 31, 2015 | -3.80 Mn |
| Sep 30, 2015 | -1.33 Mn |
| Sep 30, 2015 | -1.33 Mn |
| Jun 30, 2015 | -336,000.00 |
| Jun 30, 2015 | -336,000.00 |
| Mar 31, 2015 | -5.80 Mn |
| Mar 31, 2015 | -5.80 Mn |
| Dec 31, 2014 | -3.23 Mn |
| Dec 31, 2014 | -3.23 Mn |
| Sep 30, 2014 | -2.34 Mn |
| Sep 30, 2014 | -2.34 Mn |
| Jun 30, 2014 | -3.14 Mn |
| Jun 30, 2014 | -3.14 Mn |
| Mar 31, 2014 | -901,000.00 |
| Mar 31, 2014 | -901,000.00 |
| Dec 31, 2013 | -3.01 Mn |
| Dec 31, 2013 | -3.01 Mn |
| Sep 30, 2013 | -2.30 Mn |
| Sep 30, 2013 | -2.30 Mn |
| Jun 30, 2013 | -1.59 Mn |
| Jun 30, 2013 | -1.59 Mn |
| Mar 31, 2013 | -1.00 Mn |
| Mar 31, 2013 | -1.00 Mn |
| Dec 31, 2012 | -2.57 Mn |
| Dec 31, 2012 | -2.57 Mn |
| Sep 30, 2012 | -1.70 Mn |
| Sep 30, 2012 | -1.70 Mn |
| Jun 30, 2012 | -1.59 Mn |
| Jun 30, 2012 | -1.59 Mn |
| Mar 31, 2012 | -1.34 Mn |
| Mar 31, 2012 | -1.34 Mn |
| Dec 31, 2011 | -804,000.00 |
| Dec 31, 2011 | -804,000.00 |
| Sep 30, 2011 | 586,000.00 |
| Sep 30, 2011 | 586,000.00 |
| Jun 30, 2011 | -269,000.00 |
| Jun 30, 2011 | -269,000.00 |
| Mar 31, 2011 | -790,000.00 |
| Mar 31, 2011 | -790,000.00 |
| Dec 31, 2010 | -761,000.00 |
| Dec 31, 2010 | -761,000.00 |
| Sep 30, 2010 | -7,000.00 |
| Sep 30, 2010 | -7,000.00 |
| Jun 30, 2010 | -351,000.00 |
| Jun 30, 2010 | -351,000.00 |