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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,732 | -30,392 | -35,499 | -14,104 | -92,099 |
| Depreciation Amortization | 85,385 | 62,707 | 42,135 | 23,337 | 84,745 |
| Income taxes - deferred | -654 | -4,886 | 41 | 797 | -4,054 |
| Accounts receivable | -70,192 | -64,042 | -25,201 | -22,129 | 5,823 |
| Accounts payable and accrued liabilities | -7,183 | -12,746 | -28,208 | -26,939 | -19,345 |
| Other Working Capital | -34,656 | -11,035 | -8,863 | -9,858 | -11,634 |
| Other Operating Activity | 106,837 | 97,818 | 78,843 | 57,684 | 48,444 |
| Operating Cash Flow | $41,805 | $37,424 | $23,248 | $8,788 | $11,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,619 | -23,172 | -15,386 | -7,616 | -27,477 |
| Investing Cash Flow | $-30,619 | $-23,172 | $-15,386 | $-7,616 | $-27,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 418,700 | 418,700 | 418,700 | 0 | 38,000 |
| Debt Repayment | -466,000 | -466,000 | -421,092 | -40 | -13,000 |
| Common Stock Issued | 59,122 | 59,116 | 15,218 | 1,560 | 373 |
| Other Financing Activity | -22,686 | -22,148 | -21,058 | -9,976 | -2,092 |
| Financing Cash Flow | $-10,864 | $-10,332 | $-8,232 | $-8,456 | $23,281 |
| Exchange Rate Effect | -2,446 | -3,581 | -430 | 1,332 | -1,205 |
| Beginning Cash Position | 40,084 | 40,084 | 40,084 | 40,084 | 33,605 |
| End Cash Position | 37,960 | 40,423 | 39,284 | 34,132 | 40,084 |
| Net Cash Flow | $-2,124 | $339 | $-800 | $-5,952 | $6,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,805 | 37,424 | 23,248 | 8,788 | 11,880 |
| Capital Expenditure | -30,619 | -23,172 | -15,386 | -7,616 | -27,477 |
| Free Cash Flow | 11,186 | 14,252 | 7,862 | 1,172 | -15,597 |