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Digital Turbine (DE:4MD)
FRANKFURT:4MD
Germany Market

Digital Turbine (4MD) Cash flow

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Digital Turbine Cash Flow

DE:4MD's free cash flow for Q2 2026 was $4.56M. For the 2026 fiscal year, DE:4MD's free cash flow was decreased by $0.00 and operating cash flow was $11.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.88M$ 11.88M$ 28.68M$ 113.38M$ 62.80M
Investing Cash Flow
$ -27.48M$ -27.48M$ -43.85M$ -35.06M$ -37.81M
Financing Cash Flow
$ 23.28M$ 23.28M$ -29.30M$ -128.29M$ -15.22M
End Cash Position
$ 40.08M$ 40.08M$ 33.60M$ 75.56M$ 31.12M
Free Cash Flow
$ -15.60M$ -15.60M$ 4.40M$ 89.52M$ 53.59M
Currency in USD

Digital Turbine Cash Flow