Digital Turbine, Inc.
APPSNASDAQTechnology● Active
$9.35
+$0.34(+3.77%)
Market Cap$1.1B
P/E Ratio—
52W High$10.07
52W Low$2.74
Digital Turbine, Inc. (APPS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APPS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.09B) | ($0.09B) | ($0.42B) | $0.02B |
| Depreciation & Amort. | $0.07B | $0.08B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.04B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.04B | $0.01B | $0.01B | $0.03B | $0.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | $0.03B | $0.03B | ($0.03B) | ($0.12B) |
| Net Cash from Financing | ($0.01B) | $0.02B | $0.02B | ($0.03B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.02B) | ($0.02B) | $0.00B | $0.09B |
| FCF Margin %(computed) | 1.98% | -3.18% | -2.86% | 0.66% | 11.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Digital Turbine, Inc. data
About Digital Turbine, Inc. (APPS) Cash Flow Statement
Digital Turbine, Inc. generated operating cash flow of $0.04B and free cash flow of $0.01B for 2026 — a FCF margin of 1.98%. Capital expenditure was ($0.03B).
Frequently asked questions
APPS · 4 questionsDigital Turbine, Inc. generated free cash flow of $0.01B for 2026, up 171.7% year-over-year.
APPS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10