Digital Turbine, Inc.
APPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$14 | -$19 | -$23 |
| Dep. & Amort. | $23 | $23 | $23 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $6 | $8 | $8 |
| Change in WC | -$2 | -$10 | -$2 | $5 |
| Other Non-Cash | $2 | $4 | $2 | $1 |
| Operating Cash Flow | $12 | $9 | $12 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$8 | -$7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | $0 | -$0 |
| Financing Cash Flow | $0 | -$8 | $0 | -$0 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $5 | -$6 | $5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $40 | $35 | $33 |
| End Cash | $40 | $34 | $40 | $35 |
| Free Cash Flow | $5 | $1 | $5 | $3 |