Digital Turbine Cash Flow Statement (2010-2025) | APPS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		14.25M	-5.89M	7.06M	20.14M	14.96M	11.70M	4.06M	-13.85M	-8.40M	-161.48M	-14.06M	-236.51M	-25.16M	-24.99M	-23.13M	-18.83M	-14.10M	-21.39M	5.11M
Depreciation and Depletion (Quarter)	1.29M	1.55M	2.33M	2.19M	2.96M	3.81M	3.89M	4.01M	4.74M	5.05M	4.53M	5.07M	4.85M	5.62M	5.85M	6.14M	9.70M	9.88M	4.46M	7.70M
Share-based Compensation (Quarter)	1.59M	3.71M	5.92M	5.74M	3.94M	6.24M	5.78M	7.62M	10.76M	10.02M	9.02M	7.99M	6.74M	8.17M	9.00M	8.25M	8.13M	6.27M	5.45M	0.49M
Deferred Taxes (Quarter)	12.95M	-2.88M	2.70M	-4.62M	8.78M	-1.05M	3.28M	0.27M	3.54M	-1.62M	12.35M	-1.72M	-15.91M	2.07M	1.03M	2.24M	-1.30M	-0.80M	0.76M	4.93M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	15.75M		22.09M	18.20M	-7.04M	4.36M			-4.36M	0.35M	-0.37M		18.46M	0.05M	-0.20M	0.50M	6.92M	-0.29M		0.23M
Asset Writedowns and Impairment (Quarter)							1.36M				0.49M	1.35M			1.08M	0.85M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	14.18M	-29.00M	36.75M	35.71M	41.28M	36.63M	27.68M	33.20M	15.86M	1.32M	27.45M	11.66M	-11.76M	-1.35M	-8.72M	10.44M	11.51M	8.79M	14.46M	14.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											147.18M		189.46M
Amortizatization of Intangibles (Quarter)	0.31M	0.63M	1.32M	1.32M	2.77M	2.65M	2.42M	-0.21M	0.79M	0.64M	1.17M	-1.27M	2.48M	0.74M	0.84M	0.81M	0.79M	0.79M	0.96M	0.86M
Amortization of Deferred Charges (Quarter)	0.04M	0.13M	0.17M	0.20M	0.21M	0.21M	0.20M	0.21M	0.22M	0.57M	-0.15M	0.21M	-0.53M	0.30M	0.46M	0.53M	0.55M	1.15M	2.78M	4.01M
Depreciation & Amortization (CF) (Quarter)	2.05M	8.65M	16.33M	15.96M	16.51M	19.93M	20.08M	20.14M	20.93M	21.26M	20.67M	21.01M	20.92M	20.82M	19.35M	19.61M	23.13M	23.34M	14.87M	16.57M
Change in Working Capital
Change in Receivables (Quarter)	-1.37M	48.82M	13.04M	42.68M	-30.88M	-6.63M	-3.29M	-22.90M	-51.08M	24.74M	-8.10M	27.79M	-25.18M	5.12M	-3.18M	9.09M	-16.85M	22.92M	2.28M	38.84M
Change in Account Payables (Quarter)	-4.46M	35.40M	16.28M	-13.21M	-6.71M	5.72M	-3.35M	-16.48M	-34.72M	18.62M	1.66M	19.80M	0.11M	9.06M	-20.43M	-0.01M	-7.96M	-26.94M	-1.27M	15.46M
Change in Accured Expenses (Quarter)	1.20M	-46.96M	1.26M	46.81M	8.52M	7.37M	2.04M	-22.54M	-12.87M	-19.72M	17.02M	19.66M	-20.52M	0.62M	2.08M	-1.32M	-1.08M	44.49M	-47.83M	8.03M
Other Working Capital Changes (Quarter)	2.28M	-0.58M	5.50M	-6.09M	-4.79M	4.97M	-10.74M	17.17M	-11.45M	3.39M	-0.00M	2.68M	-7.81M	-0.37M	-0.05M	-0.62M	0.42M	-1.28M	0.39M	9.33M
Investing Activities
Capital Expenditures (Quarter)	2.66M	4.36M	6.05M	5.28M	-15.15M	6.41M	6.52M	5.67M	5.26M	0.44M	-0.01M	-0.18M	24.04M	5.93M	7.48M	7.12M	-20.01M	0.33M	15.06M	-15.13M
Acquisitions (Quarter)	20.64M	126.60M	21.45M	0.14M	0.53M			2.71M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-23.30M	-130.97M	-27.50M	-5.42M	-8.12M	-6.41M	-6.52M	-12.38M	-9.76M	-7.28M	-7.00M	-12.72M	-16.85M	-5.93M	-7.48M	-7.12M	-6.94M	-7.62M	-7.77M	-7.79M
Financing Activities
Other financing activities (Quarter)	0.47M	2.99M		1.06M	0.02M			0.09M	0.01M						1.56M	0.07M		9.30M	10.62M	0.57M
Cash from Financing Activities (Quarter)	-3.44M	215.07M	4.98M	-9.75M	-25.05M	-64.57M	-26.92M	-25.21M	-11.59M	-8.95M	-20.24M	-10.08M	9.97M	9.97M	13.41M	-0.13M	0.04M	-8.46M	0.22M	-2.10M
Dividend Payments
Dividends Paid - Common (Quarter)										3.75M
Additional items
Exchange Rate Effect (Quarter)	0.01M	-2.21M	-2.02M	-1.32M	3.62M	-2.97M	-0.87M	1.03M	1.18M	-1.58M	-0.63M	1.96M	2.77M	-0.56M	-0.17M	-0.64M	0.17M	1.33M	-1.76M	-3.15M
Change in Cash (Quarter)	-12.54M	52.89M	12.21M	19.22M	11.72M	-37.32M	-6.63M	-3.35M	-4.30M	-16.49M	-0.42M	-9.18M	-15.86M	2.12M	-2.96M	2.55M	4.77M	-5.95M	5.15M	1.14M
Free Cash Flow (Quarter)	11.52M	-33.36M	30.70M	30.43M	56.43M	30.22M	21.16M	27.54M	10.60M	0.88M	27.47M	11.85M	-35.79M	-7.28M	-16.20M	3.32M	31.52M	8.46M	-0.60M	29.30M
Net Cash Flow (Quarter)	-12.55M	55.10M	14.23M	20.54M	8.10M	-34.35M	-5.76M	-4.38M	-5.48M	-14.91M	0.21M	-11.14M	-18.63M	2.68M	-2.79M	3.19M	4.60M	-7.28M	6.91M	4.29M

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Digital Turbine Cash Flow Statement (2010-2025) | APPS

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