Digital Turbine, Inc. (APPS) stock
APPSNasdaqPatent Owners & LessorsFiscal year ends March 31
Financials through Q2 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 7/3014% below fair value
$7.30−0.46 (-5.93%)
Close on Nov 12, 2026Market cap $883.42MP/E –Yield –
Digital Turbine operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Digital Turbine's operating cash flow for the twelve months ending Sep 30, 2026 was $55.26M, up 22.3% year over year. For fiscal 2025 it was $41.81M, up 251.9% from the year before. The highest annual figure on record is $113.38M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Mar 31, 2026 | $41.81M | +251.9% |
| FY2024 | Mar 31, 2025 | $11.88M | -58.6% |
| FY2023 | Mar 31, 2024 | $28.68M | -74.7% |
| FY2022 | Mar 31, 2023 | $113.38M | +33.8% |
| FY2021 | Mar 31, 2022 | $84.74M | +34.9% |
| FY2020 | Mar 31, 2021 | $62.80M | +100.1% |
| FY2019 | Mar 31, 2020 | $31.38M | +2372.6% |
| FY2018 | Mar 31, 2019 | $1.27M | -81.8% |
| FY2017 | Mar 31, 2018 | $6.97M | – |
| FY2016 | Mar 31, 2017 | -$6.66M | – |
| FY2015 | Mar 31, 2016 | -$7.07M | – |
| FY2014 | Mar 31, 2015 | -$14.50M | – |
| FY2013 | Mar 31, 2014 | -$7.81M | – |
| FY2012 | Mar 31, 2013 | -$6.87M | – |
| FY2011 | Mar 31, 2012 | -$1.83M | – |
| FY2010 | Mar 31, 2011 | -$1.91M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ3 2026 | Sep 30, 2026 | $18.84M | +30.3% |
| Q1 FY2026CQ2 2026 | Jun 30, 2026 | $17.86M | +103.2% |
| Q4 FY2025CQ1 2026 | Mar 31, 2026 | $4.38M | -61.9% |
| Q3 FY2025CQ4 2025 | Dec 31, 2025 | $14.18M | +35.7% |
| Q2 FY2025CQ3 2025 | Sep 30, 2025 | $14.46M | – |
| Q1 FY2025CQ2 2025 | Jun 30, 2025 | $8.79M | – |
| Q4 FY2024CQ1 2025 | Mar 31, 2025 | $11.51M | – |
| Q3 FY2024CQ4 2024 | Dec 31, 2024 | $10.44M | -10.4% |
| Q2 FY2024CQ3 2024 | Sep 30, 2024 | -$8.72M | -131.8% |
| Q1 FY2024CQ2 2024 | Jun 30, 2024 | -$1.35M | -202.6% |
| Q4 FY2023CQ1 2024 | Mar 31, 2024 | -$11.76M | -174.1% |
| Q3 FY2023CQ4 2023 | Dec 31, 2023 | $11.66M | -64.9% |
| Q2 FY2023CQ3 2023 | Sep 30, 2023 | $27.45M | -0.8% |
| Q1 FY2023CQ2 2023 | Jun 30, 2023 | $1.32M | -96.4% |
| Q4 FY2022CQ1 2023 | Mar 31, 2023 | $15.86M | -61.6% |
| Q3 FY2022CQ4 2022 | Dec 31, 2022 | $33.21M | -7.0% |
| Q2 FY2022CQ3 2022 | Sep 30, 2022 | $27.68M | -24.7% |
| Q1 FY2022CQ2 2022 | Jun 30, 2022 | $36.63M | – |
| Q4 FY2021CQ1 2022 | Mar 31, 2022 | $41.28M | +191.0% |
| Q3 FY2021CQ4 2021 | Dec 31, 2021 | $35.71M | +88.5% |
| Q2 FY2021CQ3 2021 | Sep 30, 2021 | $36.75M | +55.4% |
| Q1 FY2021CQ2 2021 | Jun 30, 2021 | -$29.00M | -582.3% |
| Q4 FY2020CQ1 2021 | Mar 31, 2021 | $14.18M | +24.8% |
| Q3 FY2020CQ4 2020 | Dec 31, 2020 | $18.95M | +124.5% |
| Q2 FY2020CQ3 2020 | Sep 30, 2020 | $23.65M | +250.0% |
| Q1 FY2020CQ2 2020 | Jun 30, 2020 | $6.01M | +24.9% |
| Q4 FY2019CQ1 2020 | Mar 31, 2020 | $11.37M | +422.4% |
| Q3 FY2019CQ4 2019 | Dec 31, 2019 | $8.44M | +259.4% |
| Q2 FY2019CQ3 2019 | Sep 30, 2019 | $6.76M | +1756.6% |
| Q1 FY2019CQ2 2019 | Jun 30, 2019 | $4.81M | – |
| Q4 FY2018CQ1 2019 | Mar 31, 2019 | $2.18M | -66.4% |
| Q3 FY2018CQ4 2018 | Dec 31, 2018 | $2.35M | +25.8% |
| Q2 FY2018CQ3 2018 | Sep 30, 2018 | $364.00K | +1416.7% |
| Q1 FY2018CQ2 2018 | Jun 30, 2018 | -$3.62M | – |
| Q4 FY2017CQ1 2018 | Mar 31, 2018 | $6.48M | +476.5% |
| Q3 FY2017CQ4 2017 | Dec 31, 2017 | $1.87M | – |
| Q2 FY2017CQ3 2017 | Sep 30, 2017 | $24.00K | – |
| Q1 FY2017CQ2 2017 | Jun 30, 2017 | -$1.40M | – |
| Q4 FY2016CQ1 2017 | Mar 31, 2017 | $1.12M | – |
| Q3 FY2016CQ4 2016 | Dec 31, 2016 | -$4.22M | – |
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