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

Digital Turbine has reported Cash from Operations for 16 years, with the latest figure at $14.2 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 35.75% year-over-year to $14.2 million in Q4 2025; TTM through Dec 2025 was $48.9 million, a 529.83% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, down 58.57% from the prior year.
• Cash from Operations was $14.2 million for Q4 2025 at Digital Turbine, down from $14.5 million in the prior quarter.
• The five-year high for Cash from Operations was $41.3 million in Q1 2022, with the low at -$29.0 million in Q2 2021.
• Average Cash from Operations over 5 years is $14.5 million, with a median of $14.2 million recorded in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations sank 582.32% in 2021, then soared 750.0% in 2025.
• Over 5 years, Cash from Operations stood at $35.7 million in 2021, then decreased by 7.01% to $33.2 million in 2022, then sank by 64.88% to $11.7 million in 2023, then declined by 10.45% to $10.4 million in 2024, then soared by 35.75% to $14.2 million in 2025.
• The last three Cash from Operations figures came in at $14.2 million (Q4 2025), $14.5 million (Q3 2025), and $8.8 million (Q2 2025), per Business Quant data.