Digital Turbine (APPS) Change in Cash (2010 - 2025)

Digital Turbine has reported Change in Cash for 16 years, with the latest figure at $1.1 million in Q4 2025.

• On a quarterly basis, Change in Cash fell 55.32% year-over-year to $1.1 million in Q4 2025; TTM through Dec 2025 was $5.1 million, a 136.1% increase from a year earlier, with the FY2025 full-year figure at $6.5 million, up 115.44% from the prior year.
• Change in Cash was $1.1 million for Q4 2025 at Digital Turbine, down from $5.2 million in the prior quarter.
• The five-year high for Change in Cash was $52.9 million in Q2 2021, with the low at -$37.3 million in Q2 2022.
• Average Change in Cash over 5 years is -$161800.0, with a median of -$1.7 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2024: Change in Cash jumped 1901.57% in 2021, then sank 605.71% in 2024.
• Over 5 years, Change in Cash stood at $19.2 million in 2021, then slumped by 117.44% to -$3.4 million in 2022, then sank by 173.99% to -$9.2 million in 2023, then surged by 127.75% to $2.5 million in 2024, then tumbled by 55.32% to $1.1 million in 2025.
• The last three Change in Cash figures came in at $1.1 million (Q4 2025), $5.2 million (Q3 2025), and -$6.0 million (Q2 2025), per Business Quant data.