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 | -49.22M | -77.46M | -81.05M | -92.10M | -309.78M |
| Total Depreciation and Amortization | 77.89M | 80.92M | 85.22M | 82.70M | 80.30M |
| Total Amortization of Deferred Charges | 8.48M | 5.02M | 2.89M | 2.03M | 1.97M |
| Total Other Non-Cash Items | 35.90M | 48.75M | 42.99M | 42.54M | 227.94M |
| Change in Net Operating Assets | -24.12M | -12.04M | -28.03M | -23.29M | -11.81M |
| Cash from Operations | 48.93M | 45.20M | 22.02M | 11.88M | -11.38M |
| Capital Expenditure | -30.12M | -29.46M | -29.16M | -27.48M | -27.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -9.96M |
| Cash from Investing | -30.12M | -29.46M | -29.16M | -27.48M | -37.38M |
| Total Debt Issued | 418.70M | 418.70M | 21.00M | 38.00M | 63.00M |
| Total Debt Repaid | -466.00M | -421.09M | -6.04M | -13.00M | -28.00M |
| Issuance of Common Stock | 61.14M | 15.50M | 1.92M | 373.00K | 188.00K |
| Repurchase of Common Stock | -739.00K | -606.00K | -561.00K | -465.00K | -341.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.40M | -20.82M | -11.46M | -1.63M | -1.63M |
| Cash from Financing | -10.30M | -8.32M | 4.86M | 23.28M | 33.22M |
| Foreign Exchange rate Adjustments | -3.41M | -902.00K | 686.00K | -1.21M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.11M | 6.52M | -1.60M | 6.48M | -14.15M |