Digital Turbine (APPS) Free Cash Flow (2010 - 2025)
Digital Turbine's quarterly Free Cash Flow came in at $29.3 million in Q4 2025, up 783.18% year-on-year from $3.3 million in Q4 2024, and up 4984.0% quarter-over-quarter from -$600000.0 in Q3 2025.
Digital Turbine has reported Free Cash Flow for 16 years, with the latest figure at $29.3 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 783.18% year-over-year to $29.3 million; the trailing twelve-month figure through Dec 2025 stood at $68.7 million (up 222.76% YoY), and the FY2025 full-year result was $11.4 million, up 158.32% from the prior year.
- Free Cash Flow for Q4 2025 stood at $29.3 million, up from -$600000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $56.4 million in Q1 2022, with the low at -$35.8 million in Q1 2024.
- Average Free Cash Flow over 5 years is $11.9 million, with a median of $11.7 million recorded in 2021.
- Year-over-year, Free Cash Flow sank 933.82% in 2021 and soared 783.18% in 2025.
- Tracing APPS's Free Cash Flow over 5 years: stood at $30.4 million in 2021, then dropped by 9.5% to $27.5 million in 2022, then slumped by 56.99% to $11.8 million in 2023, then slumped by 71.99% to $3.3 million in 2024, then soared by 783.18% to $29.3 million in 2025.
- The last three Free Cash Flow figures came in at $29.3 million (Q4 2025), -$600000.0 (Q3 2025), and $8.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Digital Turbine | 527.44 Mn | 487.02 Mn | 137.07 Mn | 29.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.30 Mn |
| Dec 31, 2025 | 29.30 Mn |
| Sep 30, 2025 | -600,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Jun 30, 2025 | 8.46 Mn |
| Jun 30, 2025 | 8.46 Mn |
| Mar 31, 2025 | 31.52 Mn |
| Mar 31, 2025 | 31.52 Mn |
| Dec 31, 2024 | 3.32 Mn |
| Dec 31, 2024 | 3.32 Mn |
| Sep 30, 2024 | -16.20 Mn |
| Sep 30, 2024 | -16.20 Mn |
| Jun 30, 2024 | -7.28 Mn |
| Jun 30, 2024 | -7.28 Mn |
| Mar 31, 2024 | -35.79 Mn |
| Mar 31, 2024 | -35.79 Mn |
| Dec 31, 2023 | 11.85 Mn |
| Dec 31, 2023 | 11.85 Mn |
| Sep 30, 2023 | 27.47 Mn |
| Sep 30, 2023 | 27.47 Mn |
| Jun 30, 2023 | 878,000.00 |
| Jun 30, 2023 | 878,000.00 |
| Mar 31, 2023 | 10.60 Mn |
| Mar 31, 2023 | 10.60 Mn |
| Dec 31, 2022 | 27.54 Mn |
| Dec 31, 2022 | 27.54 Mn |
| Sep 30, 2022 | 21.16 Mn |
| Sep 30, 2022 | 21.16 Mn |
| Jun 30, 2022 | 30.22 Mn |
| Jun 30, 2022 | 30.22 Mn |
| Mar 31, 2022 | 56.43 Mn |
| Mar 31, 2022 | 56.43 Mn |
| Dec 31, 2021 | 30.43 Mn |
| Dec 31, 2021 | 30.43 Mn |
| Sep 30, 2021 | 30.70 Mn |
| Sep 30, 2021 | 30.70 Mn |
| Jun 30, 2021 | -33.36 Mn |
| Jun 30, 2021 | -33.36 Mn |
| Mar 31, 2021 | 11.52 Mn |
| Mar 31, 2021 | 11.52 Mn |
| Dec 31, 2020 | 16.58 Mn |
| Dec 31, 2020 | 16.58 Mn |
| Sep 30, 2020 | 21.49 Mn |
| Sep 30, 2020 | 21.49 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Mar 31, 2020 | 11.99 Mn |
| Mar 31, 2020 | 11.99 Mn |
| Dec 31, 2019 | 7.06 Mn |
| Dec 31, 2019 | 7.06 Mn |
| Sep 30, 2019 | 5.74 Mn |
| Sep 30, 2019 | 5.74 Mn |
| Jun 30, 2019 | 4.03 Mn |
| Jun 30, 2019 | 4.03 Mn |
| Mar 31, 2019 | 5.34 Mn |
| Mar 31, 2019 | 5.34 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Sep 30, 2018 | 2.79 Mn |
| Sep 30, 2018 | 2.79 Mn |
| Jun 30, 2018 | -4.03 Mn |
| Jun 30, 2018 | -4.03 Mn |
| Mar 31, 2018 | 5.71 Mn |
| Mar 31, 2018 | 5.71 Mn |
| Dec 31, 2017 | 1.39 Mn |
| Dec 31, 2017 | 1.39 Mn |
| Sep 30, 2017 | -359,000.00 |
| Sep 30, 2017 | -359,000.00 |
| Jun 30, 2017 | -1.77 Mn |
| Jun 30, 2017 | -1.77 Mn |
| Mar 31, 2017 | -3.51 Mn |
| Mar 31, 2017 | -3.51 Mn |
| Dec 31, 2016 | -4.49 Mn |
| Dec 31, 2016 | -4.49 Mn |
| Sep 30, 2016 | -3.11 Mn |
| Sep 30, 2016 | -3.11 Mn |
| Jun 30, 2016 | -1.57 Mn |
| Jun 30, 2016 | -1.57 Mn |
| Mar 31, 2016 | -2.15 Mn |
| Mar 31, 2016 | -2.15 Mn |
| Dec 31, 2015 | -4.19 Mn |
| Dec 31, 2015 | -4.19 Mn |
| Sep 30, 2015 | -1.60 Mn |
| Sep 30, 2015 | -1.60 Mn |
| Jun 30, 2015 | -677,000.00 |
| Jun 30, 2015 | -677,000.00 |
| Mar 31, 2015 | -5.93 Mn |
| Mar 31, 2015 | -5.93 Mn |
| Dec 31, 2014 | -3.15 Mn |
| Dec 31, 2014 | -3.15 Mn |
| Sep 30, 2014 | -2.32 Mn |
| Sep 30, 2014 | -2.32 Mn |
| Jun 30, 2014 | -3.17 Mn |
| Jun 30, 2014 | -3.17 Mn |
| Mar 31, 2014 | -840,000.00 |
| Mar 31, 2014 | -840,000.00 |
| Dec 31, 2013 | -3.04 Mn |
| Dec 31, 2013 | -3.04 Mn |
| Sep 30, 2013 | -2.31 Mn |
| Sep 30, 2013 | -2.31 Mn |
| Jun 30, 2013 | -1.61 Mn |
| Jun 30, 2013 | -1.61 Mn |
| Mar 31, 2013 | -1.02 Mn |
| Mar 31, 2013 | -1.02 Mn |
| Dec 31, 2012 | -2.56 Mn |
| Dec 31, 2012 | -2.56 Mn |
| Sep 30, 2012 | -1.70 Mn |
| Sep 30, 2012 | -1.70 Mn |
| Jun 30, 2012 | -1.59 Mn |
| Jun 30, 2012 | -1.59 Mn |
| Mar 31, 2012 | -1.35 Mn |
| Mar 31, 2012 | -1.35 Mn |
| Dec 31, 2011 | -810,000.00 |
| Dec 31, 2011 | -810,000.00 |
| Sep 30, 2011 | 616,000.00 |
| Sep 30, 2011 | 616,000.00 |
| Jun 30, 2011 | -303,000.00 |
| Jun 30, 2011 | -303,000.00 |
| Mar 31, 2011 | -818,000.00 |
| Mar 31, 2011 | -818,000.00 |
| Dec 31, 2010 | -700,000.00 |
| Dec 31, 2010 | -700,000.00 |
| Sep 30, 2010 | -71,000.00 |
| Sep 30, 2010 | -71,000.00 |
| Jun 30, 2010 | -408,000.00 |
| Jun 30, 2010 | -408,000.00 |