Digital Turbine, Inc. (APPS) Cash Flow Statement
Digital Turbine, Inc. (APPS) generated $50.9M of operating cash flow over the twelve months to 2026-06-30, spent $29.7M on capital expenditure and had free cash flow of $21.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | 0.03 | 0.06 | 0.08 | 0.11 | 0.03 | 0.01 | 0.04 | 0.05 | |
| Capital expenditure | — | — | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | 0.02 | 0.03 | 0.03 | -0.03 | |
| Free cash flow | — | — | — | -0.02 | -0.01 | -0.01 | — | — | — | — | — | — | 0.00 | -0.02 | 0.01 | 0.02 | |
| Stock-based compensation | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | — |
USD billions · SEC XBRL
Digital Turbine, Inc. — questions
- What is Digital Turbine, Inc.'s operating cash flow?
- $50.9M over the twelve months to 2026-06-30.
- How much does Digital Turbine, Inc. spend on capital expenditure?
- $29.7M over the twelve months to 2026-06-30.
- What is Digital Turbine, Inc.'s free cash flow?
- $21.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Digital Turbine, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.