The table below shows Digital Turbine, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$8.79M
-$1.35M
$1.32M
$36.63M
-$29.00M
$6.01M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$7.62M
-$5.93M
-$7.28M
-$6.41M
-$130.97M
-$9.24M
Dividends paid
-
-
-
-
-
APPS operating cash flow (10-K history)
Digital Turbine, Inc. reported operating cash flow of $41.80M for fiscal year 2026. That is up 251.9% from $11.88M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$6.66M (FY 2017) to $41.80M. Figures come from the company's audited annual reports as filed with the SEC.
