Digital Turbine (APPS) Cash Flow: Operating & Free Cash Flow

Digital Turbine Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Digital Turbine, Inc. (APPS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Net Income	-37.73	-92.10	-420.45	16.87	16.87	54.88	14.28	-4.30	-19.70	-19.14
Depreciation & Amortization	71.45	82.91	83.86	81.07	81.07	7.11	2.34	2.77	2.66	2.61
Deferred Income Tax	-0.65	-4.05	-4.05	-6.04	-6.04	-12.95	0.04	0.00	0.00	0.00
Stock Based Compensation	16.36	33.54	33.76	30.40	30.40	5.88	3.35	2.53	2.98	3.76
Change in Working Capital	-30.27	-15.20	-11.00	-23.77	-17.73	6.78	4.07	-3.14	7.78	-0.17
Change in Accounts Receivable	-70.19	2.25	-19.25	83.89	95.80	-25.38	-2.43	-6.04	-7.07	-3.88
Change in Accounts Payable	-7.18	-19.35	40.19	-48.83	-48.83	-1.90	16.17	-4.98	8.11	4.43
Change in Other Working Capital	17.67	1.89	-35.28	-34.56	-64.70	27.41	-9.67	7.89	6.74	-0.72
Other Operating Activities	17.67	6.78	349.40	2.76	8.80	2.52	7.29	3.41	13.25	6.28
Net Cash from Operating Activities	41.81	11.88	28.68	113.38	113.38	62.80	31.38	1.27	6.97	-6.66
Investing Activities
Capital Expenditures	-30.62	-27.48	-24.28	-23.86	-23.86	-9.20	-4.85	-2.31	-1.99	-1.42
Acquisitions	0.00	0.00	0.07	-2.71	-11.21	-28.60	-41.87	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	-19.63	-8.50	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.14	-0.18
Net Cash from Investing Activities	-30.62	-27.48	-43.85	-35.07	-35.07	-37.81	-46.72	-2.31	-2.13	-0.60
Financing Activities
Debt Repayment	-466.00	25.00	-77.13	-149.00	-123.50	-20.00	20.00	-1.65	1.40	5.00
Common Stock Issued	56.81	0.00	2.87	2.02	0.00	7.21	0.00	0.00	0.00	0.00
Common Stock Repurchased	-0.87	0.00	-1.29	-6.71	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-22.69	-1.72	-3.75	-0.10	-4.79	-17.43	6.18	0.73	0.34	-2.37
Net Cash from Financing Activities	-10.86	23.28	-29.30	-128.29	-128.29	-15.22	26.18	-0.92	1.74	2.63
Summary
Effect of Forex Changes on Cash	-2.45	-1.21	2.52	-1.63	-1.63	-0.31	-0.24	-0.03	0.00	-0.12
Net Change in Cash	-2.12	6.48	-41.95	-51.60	-51.60	9.46	10.60	-1.99	6.57	-4.75
Cash at Beginning of Period	40.08	33.61	33.61	127.16	127.16	21.66	11.06	13.05	6.48	11.23
Cash at End of Period	37.96	40.08	40.08	75.56	75.56	31.12	21.66	11.06	13.05	6.48
Free Cash Flow	11.19	-15.60	4.40	89.52	89.52	53.59	26.53	-1.05	4.97	-8.08
Supplemental Disclosures
Interest Paid	-	35.58	30.72	20.19	5.99	0.92	-	-	-	-
Income Taxes Paid	-	7.15	1.53	5.66	1.72	0.93	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Digital Turbine Cash Flow

What is Digital Turbine's free cash flow?

Digital Turbine generated free cash flow of $11.19M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $41.80M minus $30.62M of capital expenditures. Free cash flow equaled 2.0% of revenue.

How much does Digital Turbine spend on capital expenditures?

Digital Turbine spent $30.62M on capital expenditures in fiscal 2026, compared with $27.48M a year earlier. That equals 73.2% of operating cash flow.

Does Digital Turbine pay dividends or buy back shares?

Yes. In fiscal 2026 Digital Turbine returned $873.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition