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 | -54.35% | -243.72% | 123.87% | -51.69% | 25.08% |
| Total Depreciation and Amortization | 0.73% | 0.72% | 11.43% | -36.30% | 0.94% |
| Total Amortization of Deferred Charges | -73.31% | 49.59% | 44.24% | 140.73% | 109.06% |
| Total Other Non-Cash Items | 1,186.80% | 148.51% | -119.95% | 82.67% | 88.67% |
| Change in Net Operating Assets | 13.40% | -57.66% | -1,162.38% | 106.77% | -798.06% |
| Cash from Operations | 307.65% | -69.10% | -1.96% | 64.54% | -23.64% |
| Capital Expenditure | 10.31% | 4.35% | -0.21% | -2.02% | -9.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.43% | 4.35% | -0.21% | -2.02% | -9.68% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 89.33% | -1,052,530.00% | -- |
| Issuance of Common Stock | 4,583.33% | -99.99% | 234.27% | 775.51% | 477.78% |
| Repurchase of Common Stock | 37.27% | -111.76% | -29.94% | -9.03% | 38.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,616.98% | 95.99% | 75.81% | -11.12% | -- |
| Cash from Financing | -1,721.43% | 74.67% | -1,037.50% | 102.65% | -23,588.89% |
| Foreign Exchange rate Adjustments | -183.17% | 136.02% | -78.83% | -232.28% | 683.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.99% | -316.24% | -77.89% | 186.56% | -224.78% |