Digital Turbine, Inc. Cash Flow Statement

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Cash Flow Statement Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 5.02M-30.71M-1.50M-1.50M-24.65M-3.54M-5.13M-33.16M-1.71M-0.38M54.88M35.57M16.87M-420.45M-92.10M
Depreciation and Depletion 0.20M0.11M0.09M0.10M0.40M0.88M1.24M1.53M2.12M4.34M9.03M16.46M19.50M27.30M
Share-based Compensation 0.33M7.30M3.08M2.75M5.85M5.09M3.36M2.65M2.01M3.35M5.88M19.30M30.40M33.76M33.54M
Deferred Taxes -3.16M0.42M-0.15M0.24M-0.56M-0.04M12.95M3.98M6.04M-6.90M4.05M
Cash from Discontinued Operations 4.50M4.59M-0.32M-3.70M-2.29M
Gains from Sales and Divestitures -0.04M1.52M0.98M
Gains from Investment Securities 0.91M0.96M-0.60M15.75M41.09M8.50M19.63M7.15M
Asset Writedowns and Impairment 6.03M5.29M1.12M0.15M0.70M-0.49M0.76M0.30M0.38M2.87M
Non-cash Items 0.17M1.32M
Cash from Operations -1.91M-1.83M-6.87M-7.81M-14.50M-11.57M-11.26M7.29M4.97M33.67M62.80M84.74M113.38M28.68M11.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill 336.64M
Amortizatization of Intangibles 0.64M9.71M1.42M0.19M0.03M0.47M-1.86M0.74M6.04M5.66M3.03M3.18M
Amortization of Deferred Charges 0.57M0.15M0.03M0.47M1.26M1.02M0.80M0.01M0.09M0.71M0.84M0.10M1.83M
Depreciation & Amortization (CF) 0.64M0.43M0.65M1.86M2.11M7.87M2.61M2.66M2.77M2.34M7.11M57.45M81.07M83.86M82.91M
Change in Working Capital
Change in Receivables -3.30M-1.52M0.26M0.73M0.41M5.10M3.88M7.07M6.04M2.43M25.38M73.66M-83.89M19.25M-5.82M
Change in Account Payables -0.50M0.64M0.51M-0.89M-0.38M3.38M4.43M8.11M-4.98M16.17M-1.90M31.76M-48.83M40.19M-19.34M
Change in Accured Expenses -0.62M-0.56M-0.42M3.23M-4.59M2.71M-1.29M5.22M7.97M-3.63M26.41M-43.91M-26.00M-34.95M2.41M
Other Working Capital Changes -0.16M-0.18M-0.38M2.57M0.14M0.02M-0.12M-0.69M0.43M-9.00M-1.14M-5.96M-5.89M1.93M-0.78M
Investing Activities
Capital Expenditures 0.09M0.02M0.01M0.21M2.12M1.55M1.42M1.99M2.31M4.84M9.20M23.28M23.86M24.28M27.48M
Acquisitions 0.64M0.06M0.51M1.36M41.87M28.60M148.72M2.71M-0.07M
Divestments -0.18M-0.14M
Change in Acquisitions & Divestments 0.88M
Cash from Investing Activities -1.64M-0.02M-3.37M-0.98M-0.88M-0.67M-0.60M-2.13M-2.31M-46.72M-37.81M-172.00M-35.06M-43.85M-27.48M
Financing Activities
Other financing activities 0.64M2.38M0.35M0.31M0.47M4.06M0.10M1.63M
Cash from Financing Activities 2.50M9.70M2.55M29.64M0.51M12.08M2.63M1.74M-0.92M26.18M-15.22M185.24M-128.29M-29.30M23.28M
Dividend Payments
Dividends Paid - Common 3.75M
Additional items
Exchange Rate Effect -0.00M0.10M0.03M-0.20M0.13M-0.17M-0.12M-0.00M-0.03M-0.23M-0.31M-1.94M-1.63M2.52M-1.21M
Change in Cash -1.05M7.95M-7.65M20.66M-14.74M4.16M-4.75M6.57M-1.99M10.60M9.46M96.04M-51.60M-41.95M6.48M
Beginning Cash Balance 1.89M0.84M8.80M1.15M21.80M7.07M10.90M6.15M12.89M10.93M21.32M31.12M127.16M75.56M33.60M
Free Cash Flow -2.00M-1.85M-6.88M-8.01M-16.62M-13.12M-12.68M5.30M2.66M28.82M53.59M61.46M89.52M4.40M-15.60M
Net Cash Flow -1.04M7.85M-7.68M20.85M-14.87M-0.17M-9.23M6.90M1.74M13.13M9.77M97.98M-49.98M-44.47M7.68M