Digital Turbine, Inc.
APPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,826 | -$14,104 | -$18,826 | -$23,131 |
| Dep. & Amort. | $23,126 | $23,337 | $23,126 | $19,613 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,126 | $6,267 | $8,126 | $8,250 |
| Change in WC | -$2,438 | -$10,358 | -$2,438 | $4,631 |
| Other Non-Cash | $1,520 | $3,646 | $1,520 | $1,080 |
| Operating Cash Flow | $11,508 | $8,788 | $11,508 | $10,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,944 | -$7,616 | -$6,944 | -$7,125 |
| 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 | -$6,944 | -$7,616 | -$6,944 | -$7,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | -$8,416 | $36 | -$127 |
| Financing Cash Flow | $36 | -$8,456 | $36 | -$127 |
| Forex Effect | $170 | $1,332 | $170 | -$642 |
| Net Chg. in Cash | $4,770 | -$5,952 | $4,770 | $2,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,314 | $40,084 | $35,314 | $32,765 |
| End Cash | $40,084 | $34,132 | $40,084 | $35,314 |
| Free Cash Flow | $4,564 | $1,172 | $4,564 | $3,318 |