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

Digital Turbine has reported Net Cash Flow for 16 years, with the latest figure at $4.3 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 34.44% year-over-year to $4.3 million in Q4 2025; TTM through Dec 2025 was $8.5 million, a 154.8% increase from a year earlier, with the FY2025 full-year figure at $7.7 million, up 117.28% from the prior year.
• Net Cash Flow was $4.3 million for Q4 2025 at Digital Turbine, down from $6.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $55.1 million in Q2 2021, with the low at -$34.4 million in Q2 2022.
• Average Net Cash Flow over 5 years is $129350.0, with a median of -$1.3 million recorded in 2023.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow jumped 2072.19% in 2021, then sank 1434.93% in 2024.
• Over 5 years, Net Cash Flow stood at $20.5 million in 2021, then plunged by 121.33% to -$4.4 million in 2022, then sank by 154.2% to -$11.1 million in 2023, then soared by 128.65% to $3.2 million in 2024, then surged by 34.44% to $4.3 million in 2025.
• The last three Net Cash Flow figures came in at $4.3 million (Q4 2025), $6.9 million (Q3 2025), and -$7.3 million (Q2 2025), per Business Quant data.