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

Digital Turbine's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$8.7 million for Q4 2025.

• On a quarterly basis, Free Cash Flow fell 175.12% year-over-year to -$8.7 million in Q4 2025; TTM through Dec 2025 was $24.5 million, a 239.61% increase from a year earlier, with the FY2025 full-year figure at $11.4 million, up 158.32% from the prior year.
• Free Cash Flow retreated to -$8.7 million in Q4 2025 per APPS's latest filing, from $21.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $46.2 million in Q4 2022 and bottomed 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.
• Across the five-year window, Free Cash Flow tumbled 2164.71% in 2024 and soared 348.37% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $19.9 million in 2021, then soared by 132.09% to $46.2 million in 2022, then sank by 111.46% to -$5.3 million in 2023, then soared by 319.06% to $11.6 million in 2024, then tumbled by 175.12% to -$8.7 million in 2025.
• Per Business Quant, the three latest APPS Free Cash Flow figures stand at -$8.7 million (Q4 2025), $21.8 million (Q3 2025), and $1.2 million (Q2 2025).