Digital Turbine, Inc.
APPS
$9.83
$0.070.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.72% | 123.87% | -51.69% | 25.08% | 18.61% |
| Total Depreciation and Amortization | 0.72% | 11.43% | -36.30% | 0.94% | 17.98% |
| Total Amortization of Deferred Charges | 49.59% | 44.24% | 140.73% | 109.06% | 0.36% |
| Total Other Non-Cash Items | 148.51% | -119.95% | 99.29% | 72.93% | -45.94% |
| Change in Net Operating Assets | -57.66% | -1,162.38% | 107.29% | -748.19% | -60.62% |
| Cash from Operations | -69.10% | -1.96% | 64.54% | -23.64% | 10.20% |
| Capital Expenditure | 4.35% | -0.21% | -2.02% | -9.68% | 2.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.35% | -0.21% | -2.02% | -9.68% | 2.54% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 89.33% | -1,052,530.00% | -- | -- |
| Issuance of Common Stock | -99.99% | 234.27% | 775.51% | 477.78% | 2,600.00% |
| Repurchase of Common Stock | -111.76% | -29.94% | -9.03% | 38.46% | -229.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.99% | 75.81% | -11.12% | -- | 100.00% |
| Cash from Financing | 74.67% | -1,037.50% | 102.65% | -23,588.89% | 128.35% |
| Foreign Exchange rate Adjustments | 136.02% | -78.83% | -232.28% | 683.53% | 126.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.24% | -77.89% | 186.56% | -224.78% | 87.13% |