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

Digital Turbine's Net Cash Flow history runs 16 years deep, the most recent figure standing at $4.3 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 34.44% year-over-year to $4.3 million; the TTM figure through Dec 2025 stood at $8.5 million (up 154.8% YoY), while the FY2025 annual figure was $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.
• In the past five years, Net Cash Flow ranged from a high of $55.1 million in Q2 2021 to a low of -$34.4 million in Q2 2022.
• Historically, Net Cash Flow has averaged $129350.0 across 5 years, with a median of -$1.3 million in 2023.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow soared 2072.19% in 2021, then slumped 1434.93% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $20.5 million in 2021, then sank by 121.33% to -$4.4 million in 2022, then slumped by 154.2% to -$11.1 million in 2023, then surged by 128.65% to $3.2 million in 2024, then jumped 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.