KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Turbine (APPS) Net Cash Flow (2016 - 2025)

Digital Turbine has reported Net Cash Flow over the past 16 years, most recently at $4.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $4.3 million for Q4 2025, up 34.44% from a year ago — trailing twelve months through Dec 2025 was $8.5 million (up 154.8% YoY), and the annual figure for FY2025 was $7.7 million, up 117.28%.
  • Net Cash Flow for Q4 2025 was $4.3 million at Digital Turbine, down from $6.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for APPS hit a ceiling of $55.1 million in Q2 2021 and a floor of -$34.4 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$1.3 million (2023), compared with a mean of $129350.0.
  • Biggest five-year swings in Net Cash Flow: surged 2072.19% in 2021 and later tumbled 1434.93% in 2024.
  • Digital Turbine's Net Cash Flow stood at $20.5 million in 2021, then tumbled by 121.33% to -$4.4 million in 2022, then plummeted 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 reported values for Net Cash Flow were $4.3 million (Q4 2025), $6.9 million (Q3 2025), and -$7.3 million (Q2 2025) per Business Quant data.