Digital Turbine, Inc. (APPS) - Quarterly Cash Flow Statement

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3.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-25.156	-236.506	-14.061	-161.482	-8.399	-44.576	4.062	11.703	14.958	20.141	7.062	-5.887	14.253	30.056	14.515	0.373	9.94	14.027	3.261	-1.337	-1.671	-6.762	-1.136	2.068	1.528	-4.212	-3.799	-6.458	-4.175	-6.925	-2.586	-7.341	-7.412	-5.828	-5.763	-8.322	-8.119	-9.353	-5.483	-5.201	-4.61	-2.62	-4.176	-6.222	-5.686	-3.419	-4.214	-3.775	-2.753	-22.127	-6.878	-0.931	-0.771	-1.253	-8.491	-2.253	2.614	-40.906	0.585	-1.201	-0.961	-32.521	-2.554	-3.041	-3.337	-3.34	-1.187	-0.462	-0.291	-0.264	-0.286	-0.222	-0.029	-0.016	-0.087	-0.048	-0.013	-0.024	-0.687	0.345	0.017	-0.179	-0.017	-0.238	0.615	-0.392
Depreciation & Amortization Numbers are in millions	20.819	20.924	21.008	20.668	21.258	-39.221	20.137	20.081	19.929	16.506	15.965	16.328	8.653	2.052	1.821	1.689	1.552	0.858	0.54	0.482	0.462	0.621	0.709	0.707	0.729	0.702	0.899	0.92	0.888	1.845	2.126	2.105	2.094	2.368	1.756	4.609	2.241	0.94	0.431	0.368	0.369	0.272	0.547	0.544	0.493	0.409	0.04	0.11	0.087	0.097	0.123	0.08	0.129	0.1	-0.029	0.22	0.347	0.339	0.42	0.428	0.425	0.458	0.418	0.325	0.317	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.065	0.13	0.145	0.321	0.172	0.166	0.412
Deferred Income Tax Numbers are in millions	-2.074	15.909	1.723	-12.351	1.619	-1.051	-0.266	-3.278	1.05	-8.78	4.621	-2.699	12.966	0.255	0.257	0.219	0.378	0.04	0	0	-0.045	7.965	2.799	-3.737	-0.036	1.374	2.84	5.39	1.772	3.355	-3.79	0.863	0	-0.126	0	0.18	0	3.156	0	0	0	-0.043	0	2.699	0.005	1.738	-0.691	-2.395	3.107	35.706	7.128	1.13	0.124	0.744	6.676	-0.649	-4.315	38.43	0	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.168	6.743	7.987	9.016	10.017	10.758	7.62	5.779	6.244	3.935	5.739	5.925	3.705	1.591	0.16	2.515	1.611	0.839	0.917	0.915	0.682	0.75	0.631	0.602	0.548	0.619	0.891	0.765	0.864	0.535	1.135	1.173	1.303	1.434	1.404	1.503	1.621	2.996	1.289	1.161	0.894	1.166	1.314	0.972	1.241	-0.613	4.113	-0.863	0.929	1.549	5.58	0.007	0.166	-0.093	0.008	0.219	0.192	0.236	0.457	0.513	0.483	0.368	0	0	0	0	0	0	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.227	-8.169	-6.17	21.187	-21.825	18.427	1.683	-7.084	-6.093	8.233	-14.478	-2.051	-55.735	-9.81	2.931	8.083	-7.487	-1.19	2.807	2.147	0.345	-0.945	-0.822	0.829	-2.306	8.045	0.647	-0.552	-1.45	1.957	-1.782	0.482	2.576	0.433	-1.321	0.402	3.748	-0.489	0.537	1.328	0.212	1.171	-0.832	-0.31	0.717	0.89	-0.715	0.043	-0.334	1.475	-0.032	0.512	-0.124	-2.421	1.638	1.936	0.798	1.583	-1.702	-1.158	-1.804	0.186	-0.648	0.282	0.01	1.493	0.195	0.097	0.117	-0.061	0.015	0.059	-0.022	-0.028	0.068	0.005	-0.008	0.009	-0.057	0.005	-0.148	0.034	-0.301	0.024	-0.397	-0.236
Accounts Receivables Numbers are in millions	-5.116	25.176	-27.79	8.102	-24.739	18.261	22.9	3.29	6.626	30.879	-42.68	-13.038	-48.817	1.368	-13.011	-3.049	-10.686	1.762	-1.439	-2.662	-0.092	1.586	-3.46	-1.592	-2.574	5.636	-8.716	-3.812	-3.656	2.71	-1.912	-1.945	1.98	-0.516	-2.282	-1.959	-0.354	0.037	-1.207	0.768	-0.004	0.772	-0.495	-1.067	0.056	0.062	-0.011	-0.482	0.171	0.738	0.075	0.316	0.392	-0.004	0.407	0.844	2.056	-0.525	0.853	-0.294	0.004	1.065	0	0	0	-1.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2.338	0	13.328	-15.666	0	0	0	0	-26.898	28.78	-3.621	1.739	4.469	15.351	2.415	5.915	-16.678	4.795	0.261	-2.573	3.885	5.518	-5.495	3.41	1.176	2.552	-0.187	1.542	-0.704	0.119	-2.199	0.946	-0.131	0.614	0.411	1.582	-0.476	1.908	0.464	-3.702	0.628	0.446	1.042	-0.193	-0.305	0.016	-0.068	-0.122	0.152	-0.195	0.061	0	-1.107	0.13	0.297	0.049	-0.196	-0.359	-0.505	0.394	-0.345	0	0	0	342.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	9.058	0.108	19.799	1.663	18.62	-20.605	-16.484	-3.347	5.718	-6.705	-13.209	16.28	35.396	-4.46	-2.213	6.474	-1.698	10.26	-1.493	3.419	3.982	-7.64	-4.2	8.46	-1.603	1.075	5.127	3.014	0.395	0.059	-0.262	4.94	-0.169	1.706	0.551	2.476	2.575	-0.817	-0.437	0.314	0.561	-0.45	-0.861	-0.127	0.545	0.948	-0.26	-0.156	-0.019	0.426	0.281	0.353	-0.423	-0.738	0.471	2.792	-3.022	0.442	-2.061	-1.172	-1.058	-0.559	0	0	0	-348.288	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.169	-33.453	7.991	-1.906	-0.04	20.771	-4.733	-7.027	-18.437	-15.941	12.631	-1.672	-44.053	-11.187	2.804	2.243	-1.018	3.466	0.944	1.129	-0.972	1.224	1.32	-0.544	-1.539	0.158	1.684	0.433	0.269	-0.108	0.273	-0.314	-0.181	-0.626	-0.204	-0.526	-0.055	0.767	0.273	-0.218	3.357	0.221	0.078	-0.158	0.309	0.185	-0.46	0.749	-0.364	0.159	-0.193	-0.218	0.031	-0.572	0.63	-1.997	1.715	1.862	-0.135	0.813	-1.144	0.025	-0.648	0.282	0.01	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.397	-0.236
Other Non Cash Items Numbers are in millions	45.982	212.65	1.174	150.416	-1.352	-6.346	-0.031	0.479	0.541	1.241	16.799	25.135	-12.839	-9.961	-0.738	10.775	0.018	-3.207	0.913	4.551	5.041	0.547	0.167	-0.105	-4.082	-0.048	0.384	-0.041	0.697	0.026	0.676	0.247	0.343	0.141	0.121	0.299	0.204	0.111	0.076	-0.145	3.717	-0.842	0.129	0.018	1.636	-0.008	-1.101	5.176	-2.626	-18.042	-6.092	-0.846	0.208	2.133	-0.563	0.52	0.013	0.137	0.089	0.137	0	31.629	0.716	0.755	1.166	1,034.66	1.036	0	0	0	-0.087	0.111	0	0	0	0	0	0	0.543	-0.279	0.165	0.174	-0.05	0.105	-0.461	0.106
Operating Cash Flow Numbers are in millions	-1.352	-11.756	11.661	27.454	1.318	-81.652	33.205	27.68	36.629	41.276	35.708	36.751	-28.997	14.183	18.946	23.654	6.012	11.367	8.438	6.758	4.814	2.176	2.348	0.364	-3.619	6.48	1.862	0.024	-1.404	0.793	-4.221	-2.471	-1.096	-1.578	-3.803	-1.329	-0.305	-5.795	-3.226	-2.344	-3.135	-0.896	-3.018	-2.299	-1.594	-1.003	-2.568	-1.704	-1.59	-1.342	-0.171	-0.048	-0.268	-0.79	-0.761	-0.007	-0.351	-0.181	-0.151	-1.281	-1.857	0.231	-2.068	-1.679	-1.844	-2.48	0.044	-0.365	-0.174	-0.325	-0.271	-0.053	-0.051	-0.044	-0.019	-0.043	-0.02	-0.015	-0.135	0.136	0.164	0.174	-0.047	0.063	-0.077	-0.11
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.931	-6.895	-3.107	-7.001	-7.276	-5.26	-5.668	-6.517	-6.413	-7.588	-5.281	-6.047	-4.364	-2.659	-2.368	-2.166	-2.011	-1.666	-1.374	-1.022	-0.783	-0.533	-0.696	-0.674	-0.411	-0.772	-0.489	-0.449	-0.374	-0.214	-0.266	-0.643	-0.472	-0.573	-0.389	-0.269	-0.318	-0.067	0.03	0.026	-0.032	-0.146	-0.03	-0.013	-0.018	-0.012	0.008	-0.008	0	-0.007	-0.006	0.03	-0.034	-0.028	0.061	-0.064	-0.057	0.097	-0.358	-0.043	-0.129	-0.118	0.019	-0.05	-0.07	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.021	-0.094	-0.093	0	0	0	-0.091
Acquisitions Net Numbers are in millions	0	-9.956	0.065	0	2.738	2.209	-6.708	0	2.578	-0.53	-0.136	-21.452	-126.604	-20.636	0	-0.736	-7.232	-41.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	-0.054	1.363	0	0	0	0.774	0	0	-0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.956	-9.678	0	0	-4.499	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-9.678	9.678	0	0	4.499	10.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.931	-9.956	-9.678	0	-2.738	18.598	-6.708	0	-2.578	0	0	0	0	-28.604	0	0	-7.232	-43.538	0	0	0	0	0.041	0	-0.041	-0.05	-0.017	-0.066	-0.009	-0.177	0.999	0	0	0	0.875	0	0	-0.134	-2.142	0.001	0.01	-0.774	0	0	0	-0.012	0	-3.357	0	0	0.006	0	0	0.641	-0.001	-0.357	-1.189	0	0	0	0	3.38	-3.203	1.966	-2.025	6.253	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	-0.08	-0.091	0
Investing Cash Flow Numbers are in millions	-5.931	-16.851	-12.72	-7.001	-7.276	15.547	-12.376	-6.517	-6.413	-8.118	-5.417	-27.499	-130.968	-23.295	-2.368	-2.902	-9.243	-43.538	-1.374	-1.022	-0.783	-0.533	-0.655	-0.674	-0.452	-0.822	-0.489	-0.449	-0.374	-0.214	0.733	-0.643	-0.472	-0.573	0.486	-0.269	-0.372	1.229	-2.112	0.027	-0.022	-0.146	-0.03	-0.013	-0.792	-0.012	0.008	-3.365	0	-0.007	-0.006	0.03	-0.034	-0.028	0.06	-0.421	-1.246	0.097	-0.358	-0.043	-0.129	-0.41	-3.184	1.916	-2.095	6.15	-0.141	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.021	-0.094	-0.093	-0.089	-0.08	-0.091	-0.091
Financing Activities:
Debt Repayment Numbers are in millions	-10	-10	-17.998	-34.136	-10	-12.005	-25.094	-25.992	-60.508	-0.149	-6.367	-26.576	-19.68	-19.25	-0.5	0	0	0	0	0	0	-1.6	0	0	-0.05	-0.25	-0.6	0	0	-11	0	-11	0	-0.15	-0.15	-0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.014	0.085	0.057	1.998	0.731	0.925	0.156	0.643	0.296	1.486	0.659	1.46	0.695	1.282	0	0	0	0	0	0	0	10.582	0	0	0	14.632	0	0	0	0	0	0	0	0	0	0	0	75.035	0	0	0	18.373	0	12.224	2.7	0.55	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	3.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.048	1.176	-0.139	-0.106	-0.931	-0.507	-0.273	-1.572	-4.357	-1.018	-7.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.048	-0.11	7.861	13.892	1.449	-0.507	-0.273	-1.572	-4.357	-24.906	-3.38	31.553	234.748	15.814	-5.254	-6.463	0.437	19.822	1.54	3.614	1.199	0.511	0.063	0.121	0.039	0.428	0.242	-0.013	1.939	-0.064	-0.228	14.198	-0.278	0.3	12.629	0.039	0.01	0.136	0	0.375	0	18.373	0	-3.657	2.7	0.55	1	0	0	2.711	6.989	0	0	0	0	0	2.5	0	0	0	0	-4.3	4.3	0	0	0.032	-2.5	2.5	0	0	-0.1	2.8	0.05	0.05	0	0	0	0.1	0.198	-0.072	-0.013	-0.013	-0.013	-0.013	0.26	-0.009
Financing Cash Flow Numbers are in millions	9.966	9.975	-10.08	-20.244	-8.951	-11.587	-25.211	-26.921	-64.569	-25.055	-9.747	4.977	215.068	-3.436	-5.754	-6.463	0.437	19.822	1.54	3.614	1.199	-1.089	0.063	0.121	-0.011	0.178	-0.358	-0.013	1.939	-0.064	-0.228	3.198	-0.278	-0.15	12.479	-0.111	-0.14	0.136	0	0.375	0	18.373	0	8.567	2.7	0.55	1	0	1	2.711	6.989	0	0	0	0	0	2.5	0	0	0	0	-4.3	4.3	0	0	0.016	-0.027	2.5	0	0	3.257	2.8	0.05	0.05	0	0	0	0.1	0.198	-0.072	-0.013	-0.013	-0.013	-0.013	0.26	-0.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.559	2.772	1.955	-0.629	-1.58	3.989	1.03	-0.868	-2.97	3.619	-1.321	-2.024	-2.209	0.007	-0.132	-0.045	-0.142	0.129	-0.044	-0.418	0.098	-0.026	-0.005	0	0	0.001	0.001	0.003	-0.008	-0.071	0.005	-0.08	0.027	-0.147	-0.065	0.111	-0.072	0.115	0.007	-0.03	0.039	-0.182	-0.102	-0.002	0.09	-0.027	0.064	-0.034	0.031	0.031	0.022	-0.059	0.106	-0.021	0.002	-0.122	0.139	-0.338	0.015	-0.115	0.305	-0.305	0.241	-0.102	-0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	-0.013	0
Net Change In Cash Numbers are in millions	2.124	-15.86	-9.184	-0.42	-16.489	-4.303	-3.352	-6.626	-37.323	11.722	19.223	12.205	52.894	-12.541	10.692	14.244	-2.936	-12.22	8.56	8.932	5.328	0.528	1.751	-0.189	-4.082	5.837	1.016	-0.435	0.153	0.444	-3.711	0.004	-1.819	-2.448	9.097	-1.598	-0.889	-4.315	-5.331	-1.972	-3.118	17.149	-3.15	6.253	0.404	-0.492	-1.496	-5.103	-0.559	1.393	6.834	-0.077	-0.196	-0.839	-0.699	-0.55	1.042	-0.422	-0.494	-1.439	-1.681	-0.484	-0.711	0.135	-3.949	3.696	-0.124	2.135	-0.174	-0.325	2.986	2.747	-0.001	0.006	-0.019	-0.043	-0.02	0.085	0.072	0.043	0.057	0.068	-0.131	-0.03	0.079	-0.21
Cash At End Of Period Numbers are in millions	35.729	33.605	49.465	58.649	59.069	75.558	79.861	83.213	89.839	127.162	115.44	96.217	84.012	31.118	43.659	32.967	18.723	21.659	33.879	25.319	16.387	11.059	10.531	8.78	8.969	12.72	6.883	5.867	6.302	6.149	5.705	9.416	9.412	11.231	13.679	4.582	6.18	7.069	11.384	16.715	18.687	21.805	4.656	7.806	1.553	1.149	1.641	3.137	8.24	8.799	7.406	0.572	0.649	0.845	1.684	2.383	2.933	1.891	2.313	2.807	4.246	5.927	6.411	7.122	6.987	3.68	7.255	7.379	5.244	5.418	5.742	2.756	0.009	0.01	0.003	0.023	0.065	0.085	0.386	0.314	0.271	0.214	-0.315	-0.184	-0.154	-0.233

Digital Turbine, Inc.

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