Digital Turbine (APPS) Free Cash Flow (2010 - 2025)
Digital Turbine (APPS) posted quarterly Free Cash Flow of -$8.7 million for Q4 2025, down 175.12% year-over-year from $11.6 million in Q4 2024, and down 140.0% quarter-over-quarter from $21.8 million in Q3 2025.
Digital Turbine (APPS) Free Cash Flow (2010 - 2025) Analysis & Trends
Digital Turbine's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$8.7 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 175.12% year-over-year to -$8.7 million; the TTM figure through Dec 2025 stood at $24.5 million (up 239.61% YoY), while the FY2025 annual figure was $11.4 million, up 158.32% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$8.7 million, down from $21.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $46.2 million in Q4 2022, with the low at -$33.4 million in Q2 2021.
- The 5-year median for Free Cash Flow is $12.9 million (2021), against an average of $10.9 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 2164.71% in 2024, then soared 348.37% in 2025.
- Digital Turbine's Free Cash Flow stood at $19.9 million in 2021, then surged by 132.09% to $46.2 million in 2022, then slumped by 111.46% to -$5.3 million in 2023, then surged by 319.06% to $11.6 million in 2024, then plunged by 175.12% to -$8.7 million in 2025.
- Business Quant data shows APPS's Free Cash Flow at -$8.7 million in Q4 2025, $21.8 million in Q3 2025, and $1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Digital Turbine | 1.49 Bn | 1.45 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.72 Mn |
| Dec 31, 2025 | -8.72 Mn |
| Sep 30, 2025 | 21.80 Mn |
| Sep 30, 2025 | 21.80 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | 10.29 Mn |
| Mar 31, 2025 | 10.29 Mn |
| Dec 31, 2024 | 11.61 Mn |
| Dec 31, 2024 | 11.61 Mn |
| Sep 30, 2024 | -8.78 Mn |
| Sep 30, 2024 | -8.78 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Mar 31, 2024 | -18.65 Mn |
| Mar 31, 2024 | -18.65 Mn |
| Dec 31, 2023 | -5.30 Mn |
| Dec 31, 2023 | -5.30 Mn |
| Sep 30, 2023 | 28.26 Mn |
| Sep 30, 2023 | 28.26 Mn |