Digital Turbine (APPS) Net Cash Flow (2010 - 2025)
Digital Turbine's quarterly Net Cash Flow came in at $4.3 million in Q4 2025, up 34.44% year-on-year from $3.2 million in Q4 2024, and down 37.95% quarter-over-quarter from $6.9 million in Q3 2025.
Digital Turbine has reported Net Cash Flow for 16 years, with the latest figure at $4.3 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 34.44% year-over-year to $4.3 million; the trailing twelve-month figure through Dec 2025 stood at $8.5 million (up 154.8% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is $129350.0, with a median of -$1.3 million recorded in 2023.
- Year-over-year, Net Cash Flow surged 2072.19% in 2021 and slumped 1434.93% in 2024.
- Tracing APPS's Net Cash Flow over 5 years: 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 soared by 128.65% to $3.2 million in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Digital Turbine | 527.44 Mn | 487.02 Mn | 137.07 Mn | 4.29 Mn |
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 |
| Jun 30, 2023 | -14.91 Mn |
| Jun 30, 2023 | -14.91 Mn |
| Mar 31, 2023 | -5.48 Mn |
| Mar 31, 2023 | -5.48 Mn |
| Dec 31, 2022 | -4.38 Mn |
| Dec 31, 2022 | -4.38 Mn |
| Sep 30, 2022 | -5.76 Mn |
| Sep 30, 2022 | -5.76 Mn |
| Jun 30, 2022 | -34.35 Mn |
| Jun 30, 2022 | -34.35 Mn |
| Mar 31, 2022 | 8.10 Mn |
| Mar 31, 2022 | 8.10 Mn |
| Dec 31, 2021 | 20.54 Mn |
| Dec 31, 2021 | 20.54 Mn |
| Sep 30, 2021 | 14.23 Mn |
| Sep 30, 2021 | 14.23 Mn |
| Jun 30, 2021 | 55.10 Mn |
| Jun 30, 2021 | 55.10 Mn |
| Mar 31, 2021 | -12.55 Mn |
| Mar 31, 2021 | -12.55 Mn |
| Dec 31, 2020 | 10.82 Mn |
| Dec 31, 2020 | 10.82 Mn |
| Sep 30, 2020 | 14.29 Mn |
| Sep 30, 2020 | 14.29 Mn |
| Jun 30, 2020 | -2.79 Mn |
| Jun 30, 2020 | -2.79 Mn |
| Mar 31, 2020 | -10.06 Mn |
| Mar 31, 2020 | -10.06 Mn |
| Dec 31, 2019 | 8.60 Mn |
| Dec 31, 2019 | 8.60 Mn |
| Sep 30, 2019 | 9.35 Mn |
| Sep 30, 2019 | 9.35 Mn |
| Jun 30, 2019 | 5.23 Mn |
| Jun 30, 2019 | 5.23 Mn |
| Mar 31, 2019 | 4.26 Mn |
| Mar 31, 2019 | 4.26 Mn |
| Dec 31, 2018 | -1.34 Mn |
| Dec 31, 2018 | -1.34 Mn |
| Sep 30, 2018 | 2.87 Mn |
| Sep 30, 2018 | 2.87 Mn |
| Jun 30, 2018 | -4.04 Mn |
| Jun 30, 2018 | -4.04 Mn |
| Mar 31, 2018 | 5.74 Mn |
| Mar 31, 2018 | 5.74 Mn |
| Dec 31, 2017 | 1.03 Mn |
| Dec 31, 2017 | 1.03 Mn |
| Sep 30, 2017 | -372,000.00 |
| Sep 30, 2017 | -372,000.00 |
| Jun 30, 2017 | 170,000.00 |
| Jun 30, 2017 | 170,000.00 |
| Mar 31, 2017 | -3.57 Mn |
| Mar 31, 2017 | -3.57 Mn |
| Dec 31, 2016 | -3.72 Mn |
| Dec 31, 2016 | -3.72 Mn |
| Sep 30, 2016 | 84,000.00 |
| Sep 30, 2016 | 84,000.00 |
| Jun 30, 2016 | -1.85 Mn |
| Jun 30, 2016 | -1.85 Mn |
| Mar 31, 2016 | -2.30 Mn |
| Mar 31, 2016 | -2.30 Mn |
| Dec 31, 2015 | 9.16 Mn |
| Dec 31, 2015 | 9.16 Mn |
| Sep 30, 2015 | -1.71 Mn |
| Sep 30, 2015 | -1.71 Mn |
| Jun 30, 2015 | -817,000.00 |
| Jun 30, 2015 | -817,000.00 |
| Mar 31, 2015 | -4.43 Mn |
| Mar 31, 2015 | -4.43 Mn |
| Dec 31, 2014 | -5.34 Mn |
| Dec 31, 2014 | -5.34 Mn |
| Sep 30, 2014 | -1.94 Mn |
| Sep 30, 2014 | -1.94 Mn |
| Jun 30, 2014 | -3.16 Mn |
| Jun 30, 2014 | -3.16 Mn |
| Mar 31, 2014 | 17.33 Mn |
| Mar 31, 2014 | 17.33 Mn |
| Dec 31, 2013 | -3.04 Mn |
| Dec 31, 2013 | -3.04 Mn |
| Sep 30, 2013 | 6.26 Mn |
| Sep 30, 2013 | 6.26 Mn |
| Jun 30, 2013 | 314,000.00 |
| Jun 30, 2013 | 314,000.00 |
| Mar 31, 2013 | -465,000.00 |
| Mar 31, 2013 | -465,000.00 |
| Dec 31, 2012 | -1.56 Mn |
| Dec 31, 2012 | -1.56 Mn |
| Sep 30, 2012 | -1.70 Mn |
| Sep 30, 2012 | -1.70 Mn |
| Jun 30, 2012 | -590,000.00 |
| Jun 30, 2012 | -590,000.00 |
| Mar 31, 2012 | 1.36 Mn |
| Mar 31, 2012 | 1.36 Mn |
| Dec 31, 2011 | -810,000.00 |
| Dec 31, 2011 | -810,000.00 |
| Sep 30, 2011 | 616,000.00 |
| Sep 30, 2011 | 616,000.00 |
| Jun 30, 2011 | -303,000.00 |
| Jun 30, 2011 | -303,000.00 |
| Mar 31, 2011 | -818,000.00 |
| Mar 31, 2011 | -818,000.00 |
| Dec 31, 2010 | -701,000.00 |
| Dec 31, 2010 | -701,000.00 |
| Sep 30, 2010 | -428,000.00 |
| Sep 30, 2010 | -428,000.00 |
| Jun 30, 2010 | 903,000.00 |
| Jun 30, 2010 | 903,000.00 |