D
Digital Turbine, Inc. APPS
$5.90 $0.172.97% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -18.83M -23.13M -24.99M -25.16M -236.51M
Total Depreciation and Amortization 23.12M 19.60M 19.17M 20.82M 20.72M
Total Amortization of Deferred Charges 540.00K 550.00K 641.00K 301.00K 479.00K
Total Other Non-Cash Items 13.17M 8.80M 10.63M 5.91M 198.57M
Change in Net Operating Assets -6.49M 4.63M -14.17M -3.23M 4.99M
Cash from Operations 11.51M 10.44M -8.72M -1.35M -11.76M
Capital Expenditure -6.94M -7.13M -7.48M -5.93M -6.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -9.96M
Cash from Investing -6.94M -7.13M -7.48M -5.93M -16.85M
Total Debt Issued 0.00 0.00 21.00M 17.00M 25.00M
Total Debt Repaid 0.00 0.00 -6.00M -7.00M -15.00M
Issuance of Common Stock 270.00K 10.00K 79.00K 14.00K 85.00K
Repurchase of Common Stock -234.00K -71.00K -112.00K -48.00K -110.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -66.00K -1.56M -- 0.00
Cash from Financing 36.00K -127.00K 13.41M 9.97M 9.98M
Foreign Exchange rate Adjustments 170.00K -642.00K -174.00K -559.00K 2.77M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.77M 2.55M -2.96M 2.12M -15.86M