Digital Turbine
(APPS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,099 | -420,448 | 16,870 | 35,569 | 54,884 |
| Depreciation Amortization | 82,910 | 83,858 | 81,073 | 57,452 | 7,114 |
| Income taxes - deferred | -4,054 | 6,900 | -6,039 | -3,981 | -12,952 |
| Accounts receivable | 5,823 | -19,251 | 83,893 | -73,656 | -23,954 |
| Accounts payable and accrued liabilities | -19,345 | 40,190 | -48,831 | 31,762 | -1,897 |
| Other Working Capital | -7,706 | -11,417 | -29,639 | -70,486 | 6,781 |
| Other Operating Activity | 46,351 | 348,845 | 16,049 | 108,078 | 32,819 |
| Operating Cash Flow | $11,880 | $28,677 | $113,376 | $84,738 | $62,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,477 | -24,214 | -26,566 | -172,002 | -37,808 |
| Sale Of Investment | N/A | -19,634 | -8,499 | N/A | N/A |
| Investing Cash Flow | $-27,477 | $-43,848 | $-35,065 | $-172,002 | $-37,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,000 |
| Debt Issued | 38,000 | 50,000 | 25,500 | 549,060 | N/A |
| Debt Repayment | -13,000 | -77,134 | -149,000 | -52,772 | -20,000 |
| Common Stock Issued | 373 | 2,871 | 2,020 | 4,300 | 7,209 |
| Other Financing Activity | -2,092 | -5,037 | -6,808 | -315,345 | -17,425 |
| Financing Cash Flow | $23,281 | $-29,300 | $-128,288 | $185,243 | $-15,216 |
| Exchange Rate Effect | -1,205 | 2,518 | -1,627 | -1,935 | -312 |
| Beginning Cash Position | 33,605 | 75,558 | 127,162 | 31,118 | 21,659 |
| End Cash Position | 40,084 | 33,605 | 75,558 | 127,162 | 31,118 |
| Net Cash Flow | $6,479 | $-41,953 | $-51,604 | $96,044 | $9,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,880 | 28,677 | 113,376 | 84,738 | 62,795 |
| Capital Expenditure | -27,477 | -24,214 | -26,566 | -172,002 | -37,808 |
| Free Cash Flow | -15,597 | 4,463 | 86,810 | -87,264 | 24,987 |