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.

• 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 eased to $4.3 million in Q4 2025 per APPS's latest filing, from $6.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $55.1 million in Q2 2021 and bottomed 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.
• Across the five-year window, Net Cash Flow surged 2072.19% in 2021 and slumped 1434.93% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $20.5 million in 2021, then tumbled by 121.33% to -$4.4 million in 2022, then plunged 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.
• Per Business Quant, the three latest APPS Net Cash Flow figures stand at $4.3 million (Q4 2025), $6.9 million (Q3 2025), and -$7.3 million (Q2 2025).