Digital Turbine, Inc.
APPS
$3.88
-$0.01-0.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.10M | -18.83M | -23.13M | -24.99M | -25.16M |
| Total Depreciation and Amortization | 23.34M | 23.12M | 19.60M | 19.17M | 20.82M |
| Total Amortization of Deferred Charges | 1.15M | 540.00K | 550.00K | 641.00K | 301.00K |
| Total Other Non-Cash Items | 8.76M | 13.17M | 8.80M | 10.63M | 8.31M |
| Change in Net Operating Assets | -10.36M | -6.49M | 4.63M | -14.17M | -5.62M |
| Cash from Operations | 8.79M | 11.51M | 10.44M | -8.72M | -1.35M |
| Capital Expenditure | -7.62M | -6.94M | -7.13M | -7.48M | -5.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.62M | -6.94M | -7.13M | -7.48M | -5.93M |
| Total Debt Issued | -- | 0.00 | 0.00 | 21.00M | 17.00M |
| Total Debt Repaid | -40.00K | 0.00 | 0.00 | -6.00M | -7.00M |
| Issuance of Common Stock | 1.56M | 270.00K | 10.00K | 79.00K | 14.00K |
| Repurchase of Common Stock | -144.00K | -234.00K | -71.00K | -112.00K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.83M | 0.00 | -66.00K | -1.56M | -- |
| Cash from Financing | -8.46M | 36.00K | -127.00K | 13.41M | 9.97M |
| Foreign Exchange rate Adjustments | 1.33M | 170.00K | -642.00K | -174.00K | -559.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.95M | 4.77M | 2.55M | -2.96M | 2.12M |