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 | 122.08% | 14.37% | 43.93% | 92.04% | -64.50% |
| Total Depreciation and Amortization | -15.47% | -22.44% | 12.09% | 11.60% | -4.11% |
| Total Amortization of Deferred Charges | 628.55% | 333.39% | 283.39% | 12.73% | -29.76% |
| Total Other Non-Cash Items | -137.16% | 49.23% | 5.45% | -93.37% | 21.33% |
| Change in Net Operating Assets | -297.66% | 104.95% | -84.24% | -230.10% | 226.02% |
| Cash from Operations | 35.75% | 265.84% | 750.00% | 197.89% | -10.45% |
| Capital Expenditure | -9.28% | -3.92% | -28.41% | -0.71% | -129.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.28% | -3.92% | -28.41% | 58.79% | 43.99% |
| Total Debt Issued | -- | 1,893.81% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -6,917.53% | 99.43% | 100.00% | 100.00% |
| Issuance of Common Stock | 456,450.00% | 17,188.61% | 11,042.86% | 217.65% | -82.46% |
| Repurchase of Common Stock | -187.32% | -40.18% | -200.00% | -112.73% | 48.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,904.55% | -599.87% | -- | -- | -- |
| Cash from Financing | -1,553.54% | -98.33% | -184.85% | -99.64% | 98.74% |
| Foreign Exchange rate Adjustments | -390.81% | -912.64% | 338.28% | -93.87% | -132.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.32% | 273.82% | -380.23% | 130.08% | 127.75% |