Digital Turbine (GB:0A6A)
LSE:0A6A
Holding GB:0A6A?
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Digital Turbine (0A6A) Cash flow

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Digital Turbine Cash Flow

GB:0A6A's free cash flow for Q2 2025 was $-16.20M. For the 2025 fiscal year, GB:0A6A's free cash flow was decreased by $-85.12M and operating cash flow was $-8.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -10.17M$ 28.68M$ 113.38M$ 84.74M$ 62.80M$ 31.38M
Investing Cash Flow
$ -42.98M$ -43.85M$ -35.06M$ -172.00M$ -37.81M$ -46.72M
Financing Cash Flow
$ 23.27M$ -29.30M$ -128.29M$ 185.24M$ -15.22M$ 26.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.56M$ 33.60M$ 75.56M$ 127.16M$ 31.12M$ 21.66M
Income Tax Paid Supplemental Data
$ 1.79M$ 1.53M$ 5.66M$ 1.72M$ 927.00K-
Interest Paid Supplemental Data
$ 33.71M$ 30.72M$ 20.19M$ 5.99M$ 922.00K$ 101.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 23.44M$ -27.13M$ -123.60M$ 492.22M$ -5.47M$ 19.69M
Repayment Of Debt
$ -47.56M$ -77.13M$ -149.10M$ -56.84M$ -20.47M$ -313.00K
Free Cash Flow
$ -33.58M$ 4.40M$ 89.52M$ 61.46M$ 53.59M$ 26.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Digital Turbine Cash Flow

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