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Digital Turbine (APPS)
NASDAQ:APPS
US Market
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Digital Turbine (APPS) Cash flow

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Digital Turbine Cash Flow

APPS's free cash flow for Q1 2026 was $-8.13M. For the 2026 fiscal year, APPS's free cash flow was decreased by $-20.00M and operating cash flow was $-510.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.88M$ 28.68M$ 15.86M$ 84.74M$ 62.80M
Investing Cash Flow
$ -27.48M$ -43.85M$ -9.76M$ -172.00M$ -37.81M
Financing Cash Flow
$ 23.28M$ -29.30M$ -128.29M$ 185.24M$ -15.22M
End Cash Position
$ 40.08M$ 33.60M$ 75.56M$ 127.16M$ 31.12M
Free Cash Flow
$ -15.60M$ 4.40M$ 10.60M$ 61.46M$ 53.59M
Currency in USD

Digital Turbine Cash Flow

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