Digital Turbine, Inc.
APPS
$4.04
-$0.15-3.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | -21.40M | -14.10M | -18.83M | -23.13M |
| Total Depreciation and Amortization | 16.57M | 14.87M | 23.34M | 23.12M | 19.60M |
| Total Amortization of Deferred Charges | 4.01M | 2.78M | 1.15M | 540.00K | 550.00K |
| Total Other Non-Cash Items | -3.48M | 17.46M | 8.76M | 13.17M | 9.37M |
| Change in Net Operating Assets | -8.02M | 755.00K | -10.36M | -6.49M | 4.06M |
| Cash from Operations | 14.18M | 14.46M | 8.79M | 11.51M | 10.44M |
| Capital Expenditure | -7.79M | -7.77M | -7.62M | -6.94M | -7.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.79M | -7.77M | -7.62M | -6.94M | -7.13M |
| Total Debt Issued | 0.00 | 418.70M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -44.91M | -421.05M | -40.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 45.66M | 13.66M | 1.56M | 270.00K | 10.00K |
| Repurchase of Common Stock | -204.00K | -157.00K | -144.00K | -234.00K | -71.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.64M | -10.93M | -9.83M | 0.00 | -66.00K |
| Cash from Financing | -2.10M | 224.00K | -8.46M | 36.00K | -127.00K |
| Foreign Exchange rate Adjustments | -3.15M | -1.76M | 1.33M | 170.00K | -642.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 5.15M | -5.95M | 4.77M | 2.55M |