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

Historic Net Cash Flow for Digital Turbine (APPS) over the last 16 years, with Q4 2025 value amounting to $4.3 million.

  • Digital Turbine's Net Cash Flow rose 3444.06% to $4.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.5 million, marking a year-over-year increase of 15479.8%. This contributed to the annual value of $7.7 million for FY2025, which is 11727.87% up from last year.
  • Per Digital Turbine's latest filing, its Net Cash Flow stood at $4.3 million for Q4 2025, which was up 3444.06% from $6.9 million recorded in Q3 2025.
  • Digital Turbine's Net Cash Flow's 5-year high stood at $55.1 million during Q2 2021, with a 5-year trough of -$34.4 million in Q2 2022.
  • For the 5-year period, Digital Turbine's Net Cash Flow averaged around $129350.0, with its median value being -$1.3 million (2023).
  • In the last 5 years, Digital Turbine's Net Cash Flow surged by 207219.04% in 2021 and then tumbled by 143492.82% in 2024.
  • Quarter analysis of 5 years shows 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 crashed 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.
  • Its last three reported values are $4.3 million in Q4 2025, $6.9 million for Q3 2025, and -$7.3 million during Q2 2025.