Digital Turbine (APPS) Net Cash Flow (2010 - 2025)
Digital Turbine (APPS) posted quarterly Net Cash Flow of $4.3 million for Q4 2025, up 34.44% year-over-year from $3.2 million in Q4 2024, and down 37.95% quarter-over-quarter from $6.9 million in Q3 2025.
Digital Turbine (APPS) Net Cash Flow (2010 - 2025) Analysis & Trends
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 for Q4 2025 stood at $4.3 million, 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.
- The 5-year median for Net Cash Flow is -$1.3 million (2023), against an average of $129350.0.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow surged 2072.19% in 2021, then sank 1434.93% in 2024.
- Digital Turbine's 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 jumped by 128.65% to $3.2 million in 2024, then soared by 34.44% to $4.3 million in 2025.
- Business Quant data shows APPS's Net Cash Flow at $4.3 million in Q4 2025, $6.9 million in Q3 2025, and -$7.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Digital Turbine | 1.49 Bn | 1.45 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.29 Mn |
| Dec 31, 2025 | 4.29 Mn |
| Sep 30, 2025 | 6.91 Mn |
| Sep 30, 2025 | 6.91 Mn |
| Jun 30, 2025 | -7.28 Mn |
| Jun 30, 2025 | -7.28 Mn |
| Mar 31, 2025 | 4.60 Mn |
| Mar 31, 2025 | 4.60 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Sep 30, 2024 | -2.79 Mn |
| Sep 30, 2024 | -2.79 Mn |
| Jun 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | 2.68 Mn |
| Mar 31, 2024 | -18.63 Mn |
| Mar 31, 2024 | -18.63 Mn |
| Dec 31, 2023 | -11.14 Mn |
| Dec 31, 2023 | -11.14 Mn |
| Sep 30, 2023 | 209,000.00 |
| Sep 30, 2023 | 209,000.00 |