Digital Turbine, Inc.
APPS
$9.83
$0.070.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | 5.11M | -21.40M | -14.10M | -18.83M |
| Total Depreciation and Amortization | 16.68M | 16.57M | 14.87M | 23.34M | 23.12M |
| Total Amortization of Deferred Charges | 5.99M | 4.01M | 2.78M | 1.15M | 552.00K |
| Total Other Non-Cash Items | 1.69M | -3.48M | 17.46M | 8.76M | 5.07M |
| Change in Net Operating Assets | -12.65M | -8.02M | 755.00K | -10.36M | 1.60M |
| Cash from Operations | 4.38M | 14.18M | 14.46M | 8.79M | 11.51M |
| Capital Expenditure | -7.45M | -7.79M | -7.77M | -7.62M | -6.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.45M | -7.79M | -7.77M | -7.62M | -6.94M |
| Total Debt Issued | 0.00 | 0.00 | 418.70M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -44.91M | -421.05M | -40.00K | 0.00 |
| Issuance of Common Stock | 6.00K | 45.66M | 13.66M | 1.56M | 270.00K |
| Repurchase of Common Stock | -432.00K | -204.00K | -157.00K | -144.00K | -234.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.00K | -2.64M | -10.93M | -9.83M | 0.00 |
| Cash from Financing | -532.00K | -2.10M | 224.00K | -8.46M | 36.00K |
| Foreign Exchange rate Adjustments | 1.14M | -3.15M | -1.76M | 1.33M | 170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | 1.14M | 5.15M | -5.95M | 4.77M |