Digital Turbine, Inc. (APPS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 7.33M | 14.18M | 11.51M | 8.79M | 11.51M | 10.44M | -8.72M | 8.79M | 11.51M | 10.44M | -8.72M | -1.35M | 15.86M | 33.2M | 27.68M | 36.63M | 41.28M | 35.71M | 36.75M | -29M |
| Operating CF Margin % | 4.82% | 9.36% | 8.79% | 6.71% | 9.66% | 7.76% | -7.34% | 7.45% | 8.55% | 8.8% | -7.39% | -0.92% | 11.32% | 20.46% | 15.83% | 19.42% | 22.42% | 16.47% | 19.49% | -18.34% |
| Operating CF Growth % | -36.28% | 35.75% | 231.99% | 0% | 0% | 0% | 0% | 750% | -27.45% | -68.55% | -131.5% | -103.69% | -61.57% | -7.01% | -24.68% | 226.32% | 191.02% | 88.47% | 55.37% | -582.32% |
| Net Income | -7.34M | 2.54M | -18.83M | -14.1M | -18.83M | -23.13M | -24.99M | -14.1M | -18.83M | -23.13M | -24.99M | -25.16M | -13.85M | 4.06M | 11.7M | 14.96M | 20.14M | 7.06M | -5.89M | 14.25M |
| Depreciation & Amortization | 16.68M | 8.3M | 23.13M | 23.34M | 23.13M | 19.61M | 19.35M | 23.34M | 23.13M | 19.61M | 19.35M | 20.82M | 20.93M | 20.14M | 20.08M | 19.93M | 16.51M | 15.96M | 16.33M | 8.65M |
| Stock-Based Compensation | 4.14M | -2.18M | 8.13M | 6.27M | 8.13M | 8.25M | 9M | 6.27M | 8.13M | 8.25M | 9M | 8.17M | 10.76M | 7.62M | 5.78M | 6.24M | 3.94M | 5.74M | 5.92M | 3.71M |
| Deferred Taxes | 4.23M | -4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07M | -3.54M | -266K | -3.28M | 1.05M | -8.78M | 4.62M | -2.7M | 2.88M |
| Other Non-Cash Items | 12.09M | 13.49M | 1.52M | 3.65M | 1.52M | 1.08M | -309K | 3.65M | 1.52M | 1.08M | -309K | 2.51M | -597K | 2.98M | 5.56M | 541K | 556K | 20.07M | 22.26M | 127K |
| Working Capital Changes | -22.48M | -3.09M | -2.44M | -10.36M | -2.44M | 4.63M | -11.78M | -10.36M | -2.44M | 4.63M | -11.78M | -5.62M | 2.17M | -1.33M | -12.16M | -6.09M | 8.92M | -17.75M | 826K | -58.61M |
| Change in Receivables | -20.48M | -39.7M | 13.28M | -23.29M | 13.28M | -9.09M | 4.96M | -23.29M | 13.28M | -9.09M | 4.96M | -6.89M | 51.08M | 22.9M | 3.29M | 6.63M | 30.88M | -42.68M | -13.04M | -48.82M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 12.26M | 15.46M | -7.96M | -26.94M | -7.96M | -7K | -20.43M | -26.94M | -7.96M | -7K | -20.43M | 9.06M | -34.72M | -16.48M | -3.35M | 5.72M | -6.71M | -13.21M | 16.28M | 35.4M |
| Cash from Investing | -8.27M | -7.79M | -6.94M | -7.62M | -6.94M | -7.13M | -7.48M | -7.62M | -6.94M | -7.13M | -7.48M | -5.93M | -9.76M | -12.38M | -6.52M | -6.41M | -8.12M | -5.42M | -27.5M | -130.97M |
| Capital Expenditures | -7.45M | -8.61M | -6.94M | -7.62M | -6.94M | -7.13M | -7.48M | -7.62M | -6.94M | -7.13M | -7.48M | -5.93M | -5.26M | -5.67M | -6.52M | -6.41M | -7.59M | -5.28M | -6.05M | -4.36M |
| CapEx % of Revenue | 4.9% | 5.69% | 5.3% | 5.82% | 5.83% | 5.29% | 6.3% | 6.45% | 5.16% | 6% | 6.34% | 4.05% | 3.75% | 3.49% | 3.73% | 3.4% | 4.12% | 2.44% | 3.21% | 2.76% |
| Acquisitions | 1.16M | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5M | -6.71M | 0 | 0 | -530K | -136K | -21.45M | -126.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.98M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -344K | -2.1M | 36K | -8.46M | 36K | -127K | 13.41M | -8.46M | 36K | -127K | 13.41M | 9.97M | -11.59M | -25.21M | -26.92M | -64.57M | -25.05M | -9.75M | 4.98M | 215.07M |
| Debt Issued (Net) | 20.48M | -45.48M | -22.27M | -40K | 0 | 0 | 15M | -40K | 0 | 0 | 15M | 10M | -12M | -25M | -25.99M | -60.51M | 179M | 96.41M | 3.52M | 217.36M |
| Equity Issued (Net) | 693K | 43.9M | 13.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -873K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -21.52M | -519K | 8.64M | -8.42M | 36K | -127K | -1.59M | -8.42M | 36K | -127K | -1.59M | -34K | 413K | -211K | -929K | -4.06M | -204.05M | -106.16M | 1.46M | -2.29M |
| Net Change in Cash | -2.46M | 1.14M | 4.77M | -5.95M | 4.77M | 2.55M | -2.96M | -5.95M | 4.77M | 2.55M | -2.96M | 2.12M | -4.3M | -3.35M | -6.63M | -37.32M | 11.72M | 19.22M | 12.21M | 52.89M |
| Free Cash Flow | -940K | 6.39M | 4.56M | 1.17M | 4.56M | 3.32M | -16.2M | 1.17M | 4.56M | 3.32M | -16.2M | -7.28M | 10.6M | 27.54M | 21.16M | 30.22M | 33.69M | 30.43M | 30.7M | -33.36M |
| FCF Margin % | -0.62% | 4.22% | 3.49% | 0.9% | 3.83% | 2.46% | -13.64% | 0.99% | 3.39% | 2.79% | -13.73% | -4.98% | 7.57% | 16.97% | 12.1% | 16.02% | 18.3% | 14.03% | 16.28% | -21.1% |
| FCF Growth % | -120.6% | 92.59% | 128.18% | 0% | 0% | 0% | 0% | 116.09% | -56.95% | -87.95% | -176.53% | -124.1% | -68.53% | -9.5% | -31.07% | 190.57% | 192.33% | 83.54% | 42.89% | -933.82% |
| FCF per Share | -0.01 | 0.05 | 0.04 | 0.01 | 0.04 | 0.03 | -0.16 | 0.01 | 0.04 | 0.03 | -0.16 | -0.07 | 0.11 | 0.27 | 0.21 | 0.29 | 0.33 | 0.29 | 0.32 | -0.34 |
| FCF Conversion (FCF/Net Income) | -0.50x | 2.78x | -0.82x | -0.62x | -0.61x | -0.45x | 0.35x | -0.35x | -0.50x | -0.42x | 0.35x | 0.17x | -1.14x | 8.26x | 2.37x | 2.45x | 2.05x | 5.09x | -6.28x | -2.03x |
| Interest Paid | 33.47M | 0 | 4.96M | 8.66M | 7.99M | 9.02M | 10.47M | 8.66M | 7.99M | 9.02M | 10.47M | 8.1M | 7.28M | 5.5M | 4.07M | 3.34M | 2.1M | 1.68M | 1.86M | 337K |
| Taxes Paid | 21.68M | 0 | 1.55M | 3.07M | 5.59M | 855K | 0 | 3.07M | 5.59M | 855K | 0 | 703K | 1.74M | 2.84M | 631K | 445K | 761K | 261K | 382K | 311K |