
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · APPS · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Digital Turbine, Inc.
关于Digital Turbine, Inc.(APPS)现金流量表
Digital Turbine, Inc. 2026财年经营活动现金流$0.04B,自由现金流$0.01B(FCF利润率1.98%),资本支出($0.03B)。
常见问题
APPS · 4 问Digital Turbine, Inc. 2026财年自由现金流$0.01B,同比up171.7%。
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