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Digital Turbine Inc (APPS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access APPS quarterly Cash Flow →
Tracking cash flow results across Digital Turbine Inc to Mar 31 2022 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-37.73
Depreciation & amortization71.45
Amortization of Other Assets13.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.23
Provision For Loan Losses Expensed0.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6.26
Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax-
Provision For Reduction Of Doubtful Accounts-
Goodwill And Intangible Asset Impairment-
Gain Loss On Extinguishment Of Debt-
Gains Losses On Exchange Of Debt-
Adjustment Other Charges-
Conversion Of Accounts And Accrued Liabilities To Common Stock-
Supplemental Issuance Of Warrant Liability-
Extinguishment Of Debenture In Exchange For Convertible Debenture-
Contingent Consideration For Acquisition-
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Gain Loss On Extinguishment Of Debt Noncash-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Accounts Receivable Credit Loss Expense Reversal Noncash-
Increase Decrease In Value Added Tax Receivable4.39
Increase Decrease In Right Of Use Assets-1.06
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-1.50
Accounts Receivable-55.43
Increase (Decrease) in Accounts Payable-7.18
Increase (Decrease) in Other Accrued Liabilities51.83
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.27
Other Working Capital-23.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.50
Discontinued operations0.00
Net Cash flow from Operating Activities41.81
Investing Activities
Capital Expenditures-30.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Contingent Liability-
Cash From Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-20.49
Long-term debt - borrowings418.70
Long-term debt - repayments-466.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock59.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.02
Payments Of Business Combination Acquisition Price Liability-1.26
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.86
Effect of exchange rate on cash flow-2.45
Discontinued operations0.00
Free Cash Flow11.19
Total Cash Flow-2.12
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About Digital Turbine Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-038115

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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