Digital Turbine, Inc.
APPS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92,099 | -$92,099 | -$420,448 | $16,870 |
| Dep. & Amort. | $82,910 | $82,910 | $83,858 | $81,073 |
| Deferred Tax | -$4,054 | -$4,054 | $6,900 | -$6,039 |
| Stock-Based Comp. | $33,543 | $33,543 | $33,763 | $30,401 |
| Change in WC | -$15,204 | -$15,204 | -$17,896 | -$17,728 |
| Other Non-Cash | $6,784 | $6,784 | $342,500 | $8,799 |
| Operating Cash Flow | $11,880 | $11,880 | $28,677 | $113,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,477 | -$27,477 | -$24,279 | -$23,858 |
| Net Acquisitions | $0 | $0 | -$19,569 | -$11,207 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27,477 | -$27,477 | -$43,848 | -$35,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | $25,000 | -$27,134 | -$123,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,719 | -$1,719 | -$2,166 | -$4,788 |
| Financing Cash Flow | $23,281 | $23,281 | -$29,300 | -$128,288 |
| Forex Effect | -$1,205 | -$1,205 | $2,518 | -$1,627 |
| Net Chg. in Cash | $6,479 | $6,479 | -$41,953 | -$51,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,605 | $33,605 | $75,558 | $127,162 |
| End Cash | $40,084 | $40,084 | $33,605 | $75,558 |
| Free Cash Flow | -$15,597 | -$15,597 | $4,398 | $89,518 |