Digital Turbine, Inc.
APPS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | -$92 | -$420 | $17 |
| Dep. & Amort. | $83 | $83 | $84 | $81 |
| Deferred Tax | -$4 | -$4 | $7 | -$6 |
| Stock-Based Comp. | $34 | $34 | $34 | $30 |
| Change in WC | -$15 | -$15 | -$18 | -$18 |
| Other Non-Cash | $7 | $7 | $343 | $9 |
| Operating Cash Flow | $12 | $12 | $29 | $113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$27 | -$24 | -$24 |
| Net Acquisitions | $0 | $0 | -$20 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$27 | -$44 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $25 | -$27 | -$124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$5 |
| Financing Cash Flow | $23 | $23 | -$29 | -$128 |
| Forex Effect | -$1 | -$1 | $3 | -$2 |
| Net Chg. in Cash | $6 | $6 | -$42 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $34 | $76 | $127 |
| End Cash | $40 | $40 | $34 | $76 |
| Free Cash Flow | -$16 | -$16 | $4 | $90 |