Digital Turbine (APPS) Free Cash Flow (2010 - 2025)

Digital Turbine has reported Free Cash Flow for 16 years, with the latest figure at $6.4 million in Q4 2025.

• On a quarterly basis, Free Cash Flow rose 92.59% year-over-year to $6.4 million in Q4 2025; TTM through Dec 2025 was $18.8 million, a 148.48% increase from a year earlier, with the FY2025 full-year figure at -$15.6 million, down 454.64% from the prior year.
• Free Cash Flow was $6.4 million for Q4 2025 at Digital Turbine, down from $6.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $33.7 million in Q1 2022, with the low at -$33.4 million in Q2 2021.
• Average Free Cash Flow over 5 years is $8.3 million, with a median of $7.6 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow plunged 933.82% in 2021, then soared 192.33% in 2022.
• Over 5 years, Free Cash Flow stood at $30.4 million in 2021, then dropped by 9.5% to $27.5 million in 2022, then slumped by 68.94% to $8.6 million in 2023, then tumbled by 61.21% to $3.3 million in 2024, then soared by 92.59% to $6.4 million in 2025.
• The last three Free Cash Flow figures came in at $6.4 million (Q4 2025), $6.7 million (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.