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 | -34.96M | -37.73M | -49.22M | -77.46M | -81.05M |
| Total Depreciation and Amortization | 64.92M | 71.45M | 77.89M | 80.92M | 85.22M |
| Total Amortization of Deferred Charges | 14.38M | 13.93M | 8.49M | 5.03M | 2.90M |
| Total Other Non-Cash Items | 37.40M | 25.22M | 28.60M | 41.45M | 35.69M |
| Change in Net Operating Assets | -30.86M | -31.07M | -16.82M | -4.74M | -20.74M |
| Cash from Operations | 50.88M | 41.81M | 48.93M | 45.20M | 22.02M |
| Capital Expenditure | -29.68M | -30.62M | -30.12M | -29.46M | -29.16M |
| Sale of Property, Plant, and Equipment | 4.70M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.98M | -30.62M | -30.12M | -29.46M | -29.16M |
| Total Debt Issued | 418.70M | 418.70M | 418.70M | 418.70M | 21.00M |
| Total Debt Repaid | -470.66M | -466.00M | -466.00M | -421.09M | -6.04M |
| Issuance of Common Stock | 59.60M | 60.88M | 61.14M | 15.50M | 1.92M |
| Repurchase of Common Stock | -1.06M | -937.00K | -739.00K | -606.00K | -561.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.67M | -23.51M | -23.40M | -20.82M | -11.46M |
| Cash from Financing | -12.10M | -10.86M | -10.30M | -8.32M | 4.86M |
| Foreign Exchange rate Adjustments | -4.72M | -2.45M | -3.41M | -902.00K | 686.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.07M | -2.12M | 5.11M | 6.52M | -1.60M |