Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,732 | -92,099 | -420,448 | 16,870 | 35,569 |
| Depreciation Amortization | 85,385 | 84,745 | 83,960 | 81,073 | 57,452 |
| Income taxes - deferred | -654 | -4,054 | 6,900 | -6,039 | -3,981 |
| Accounts receivable | -70,192 | 5,823 | -19,251 | 83,893 | -73,656 |
| Accounts payable and accrued liabilities | -7,183 | -19,345 | 40,190 | -48,831 | 31,762 |
| Other Working Capital | -34,656 | -11,634 | -13,540 | -29,639 | -70,486 |
| Other Operating Activity | 106,837 | 48,444 | 350,866 | 16,049 | 108,078 |
| Operating Cash Flow | $41,805 | $11,880 | $28,677 | $113,376 | $84,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,619 | -27,477 | -24,279 | -26,566 | -172,002 |
| Net Acquisitions | N/A | N/A | 65 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -19,634 | -8,499 | N/A |
| Investing Cash Flow | $-30,619 | $-27,477 | $-43,848 | $-35,065 | $-172,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 418,700 | 38,000 | 50,000 | 25,500 | 549,060 |
| Debt Repayment | -466,000 | -13,000 | -77,134 | -149,000 | -52,772 |
| Common Stock Issued | 59,122 | 373 | 2,871 | 2,020 | 4,300 |
| Other Financing Activity | -22,686 | -2,092 | -5,037 | -6,808 | -315,345 |
| Financing Cash Flow | $-10,864 | $23,281 | $-29,300 | $-128,288 | $185,243 |
| Exchange Rate Effect | -2,446 | -1,205 | 2,518 | -1,627 | -1,935 |
| Beginning Cash Position | 40,084 | 33,605 | 75,558 | 127,162 | 31,118 |
| End Cash Position | 37,960 | 40,084 | 33,605 | 75,558 | 127,162 |
| Net Cash Flow | $-2,124 | $6,479 | $-41,953 | $-51,604 | $96,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,805 | 11,880 | 28,677 | 113,376 | 84,738 |
| Capital Expenditure | -30,619 | -27,477 | -24,279 | -26,566 | -172,002 |
| Free Cash Flow | 11,186 | -15,597 | 4,398 | 86,810 | -87,264 |