APPS NASDAQ
Digital Turbine, Inc.
1W: +0.5%
1M: +14.2%
3M: -0.1%
YTD: +133.7%
1Y: +71.1%
3Y: +86.8%
5Y: -84.9%
$11.17
-0.38 (-3.29%)
Weekly Expected Move ±10.6%
$9
$10
$11
$12
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$42M
+251.9% ▲
5Y CAGR: -7.8%
Capital Expenditures
$31M
-11.4% ▼
5Y CAGR: +27.2%
Free Cash Flow
$11M
+171.7% ▲
5Y CAGR: -26.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$873K
+0.0% ▲
Net Change in Cash
-$2M
-132.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | -$420M | -$92M | -$92M | -$38M |
| Depreciation & Amort. | $81M | $84M | $83M | $83M | $71M |
| Stock-Based Comp. | $30M | $34M | $34M | $34M | $16M |
| Change in Working Capital | -$18M | -$18M | -$15M | -$15M | -$38M |
| Other Non-Cash Items | $9M | $342M | $7M | $7M | $31M |
| Operating Cash Flow | $113M | $29M | $12M | $12M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$24M | -$27M | -$27M | -$31M |
| Acquisitions (Net) | -$11M | -$20M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35M | -$44M | -$27M | -$27M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$124M | -$27M | $25M | $25M | -$47M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$873K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$2M | -$2M | -$2M | -$22M |
| Financing Cash Flow | -$128M | -$29M | $23M | $23M | -$11M |
| Net Change in Cash | -$52M | -$42M | $6M | $6M | -$2M |
| Cash End of Period | $76M | $34M | $40M | $40M | $38M |
| Free Cash Flow | $90M | $4M | -$16M | -$16M | $11M |