Digital Turbine, Inc.
APPS
$10.74
-$0.13-1.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.33M | -7.34M | 5.11M | -21.40M | -14.10M |
| Total Depreciation and Amortization | 16.81M | 16.68M | 16.57M | 14.87M | 23.34M |
| Total Amortization of Deferred Charges | 1.60M | 5.99M | 4.01M | 2.78M | 1.15M |
| Total Other Non-Cash Items | 21.73M | 1.69M | -3.48M | 17.46M | 9.56M |
| Change in Net Operating Assets | -10.95M | -12.65M | -8.02M | 755.00K | -11.16M |
| Cash from Operations | 17.86M | 4.38M | 14.18M | 14.46M | 8.79M |
| Capital Expenditure | -6.68M | -7.45M | -7.79M | -7.77M | -7.62M |
| Sale of Property, Plant, and Equipment | 4.70M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.98M | -7.45M | -7.79M | -7.77M | -7.62M |
| Total Debt Issued | -- | 0.00 | 0.00 | 418.70M | -- |
| Total Debt Repaid | -4.70M | 0.00 | -44.91M | -421.05M | -40.00K |
| Issuance of Common Stock | 281.00K | 6.00K | 45.66M | 13.66M | 1.56M |
| Repurchase of Common Stock | -271.00K | -432.00K | -204.00K | -157.00K | -144.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -106.00K | -2.64M | -10.93M | -9.83M |
| Cash from Financing | -9.69M | -532.00K | -2.10M | 224.00K | -8.46M |
| Foreign Exchange rate Adjustments | -944.00K | 1.14M | -3.15M | -1.76M | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25M | -2.46M | 1.14M | 5.15M | -5.95M |