Digital Turbine
(APPS)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,392 | -35,499 | -14,104 | -92,099 | -73,273 |
| Depreciation Amortization | 62,707 | 42,135 | 23,337 | 82,910 | 61,074 |
| Income taxes - deferred | -4,886 | 41 | 797 | -4,054 | -5,352 |
| Accounts receivable | -64,042 | -25,201 | -22,129 | 5,823 | -11,024 |
| Accounts payable and accrued liabilities | -12,746 | -28,208 | -26,939 | -19,345 | -11,384 |
| Other Working Capital | -11,035 | -8,863 | -9,858 | -7,706 | -8,520 |
| Other Operating Activity | 97,818 | 78,843 | 57,684 | 46,351 | 48,851 |
| Operating Cash Flow | $37,424 | $23,248 | $8,788 | $11,880 | $372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,172 | -15,386 | -7,616 | -27,477 | -20,533 |
| Investing Cash Flow | $-23,172 | $-15,386 | $-7,616 | $-27,477 | $-20,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 418,700 | 418,700 | 0 | 38,000 | 38,000 |
| Debt Repayment | -466,000 | -421,092 | -40 | -13,000 | -13,000 |
| Common Stock Issued | 59,116 | 15,218 | 1,560 | 373 | 103 |
| Other Financing Activity | -22,148 | -21,058 | -9,976 | -2,092 | -1,858 |
| Financing Cash Flow | $-10,332 | $-8,232 | $-8,456 | $23,281 | $23,245 |
| Exchange Rate Effect | -3,581 | -430 | 1,332 | -1,205 | -1,375 |
| Beginning Cash Position | 40,084 | 40,084 | 40,084 | 33,605 | 33,605 |
| End Cash Position | 40,423 | 39,284 | 34,132 | 40,084 | 35,314 |
| Net Cash Flow | $339 | $-800 | $-5,952 | $6,479 | $1,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,424 | 23,248 | 8,788 | 11,880 | 372 |
| Capital Expenditure | -23,172 | -15,386 | -7,616 | -27,477 | -20,533 |
| Free Cash Flow | 14,252 | 7,862 | 1,172 | -15,597 | -20,161 |