Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
Digital Turbine (APPS)
- 5.295
- +0.025+0.47%
Trading Jan 16 12:44 ET
593.83MMarket Cap-7.25P/E (TTM)
5.460High5.280Low1.16MVolume5.300Open5.270Prev Close6.20MTurnover1.15%Turnover RatioLossP/E (Static)112.15MShares8.28052wk High4.01P/B532.49MFloat Cap1.99352wk Low--Dividend TTM100.57MShs Float102.560Historical High--Div Yield TTM3.42%Range %0.560Historical Low5.351Avg Price1Lot Size
Digital Turbine (APPS) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 265.84%14.46M | 750.00%8.79M | -58.57%11.88M | 197.89%11.51M | -10.45%10.44M | -131.76%-8.72M | -202.58%-1.35M | -74.71%28.68M | -174.11%-11.76M | -64.88%11.66M |
| Net income from continuing operations | 14.37%-21.4M | 43.93%-14.1M | 78.10%-92.1M | 92.04%-18.83M | -64.50%-23.13M | 84.53%-24.99M | -199.51%-25.16M | -2,592.28%-420.45M | -1,607.25%-236.51M | -446.16%-14.06M |
| Operating gains losses | 1,026.43%10.99M | 211.74%914K | -1,184.16%-1.3M | -874.07%-418K | -206.80%-1.04M | -53.66%976K | 57.46%-818K | 90.16%-101K | 103.36%54K | -990.32%-338K |
| Depreciation and amortization | -23.18%14.87M | 12.09%23.34M | -1.13%82.91M | 10.52%23.13M | -6.64%19.61M | -6.37%19.35M | -2.07%20.82M | 3.44%83.86M | -0.01%20.92M | 4.33%21.01M |
| Deferred tax | ---- | ---- | -158.75%-4.05M | ---- | ---- | ---- | -228.10%-2.07M | 214.26%6.9M | ---- | ---- |
| Other non cash items | 241.41%3.74M | 86.39%1.94M | 92.61%5.31M | 174.91%5.37M | -106.21%-2.19M | 67.28%1.09M | -14.16%1.04M | -57.53%2.76M | 93.37%1.95M | ---1.06M |
| Change In working capital | 104.95%755K | -84.24%-10.36M | 15.04%-15.2M | -27.64%-2.44M | 351.37%8.09M | -245.75%-15.24M | 75.79%-5.62M | -0.95%-17.9M | -203.02%-1.91M | -142.84%-3.22M |
| -Change in receivables | -202.72%-2.76M | -238.05%-23.29M | 109.54%2.25M | -36.23%13.28M | 75.45%-6.82M | -66.85%2.69M | 72.16%-6.89M | -124.64%-23.61M | -66.95%20.82M | -221.35%-27.79M |
| -Change in prepaid assets | 285.09%298K | -26.81%595K | 12.94%777K | -100.62%-18K | 105.76%143K | 51.94%-161K | 38.50%813K | 1,304.08%688K | -74.49%2.92M | 63.41%-2.48M |
| -Change in payables and accrued expense | 110.39%1.87M | 2,449.37%20.46M | -1,147.47%-17.63M | 74.74%-8.12M | -69.38%9.37M | -452.67%-18.01M | 54.04%-871K | 101.81%1.68M | 29.39%-32.12M | 270.30%30.59M |
| -Change in other current assets | 73.84%-835K | -202.12%-577K | 74.31%-2.38M | -164.95%-1.18M | 136.94%1.44M | -24.44%-3.19M | 112.23%565K | -101.53%-9.25M | 138.88%1.82M | -6,375.00%-3.89M |
| -Change in other current liabilities | -36.66%2.18M | -1,095.26%-7.55M | -85.93%1.77M | -169.50%-11.75M | 776.98%9.32M | -68.38%3.44M | -89.81%759K | 179.02%12.59M | 80.53%-4.36M | -148.55%-1.38M |
| -Change in other working capital | ---- | ---- | ---- | ---- | -230.18%-2.24M | ---- | ---- | ---- | ---- | --1.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 265.84%14.46M | 750.00%8.79M | -58.57%11.88M | 197.89%11.51M | -10.45%10.44M | -131.76%-8.72M | -202.58%-1.35M | -74.71%28.68M | -174.11%-11.76M | -64.88%11.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.92%-7.77M | -28.41%-7.62M | 37.34%-27.48M | 58.79%-6.94M | 43.99%-7.13M | -6.80%-7.48M | 18.49%-5.93M | -25.05%-43.85M | -72.67%-16.85M | -2.78%-12.72M |
| Capital expenditure reported | -3.92%-7.77M | -28.41%-7.62M | -13.17%-27.48M | -0.71%-6.94M | -129.32%-7.13M | -6.80%-7.48M | 18.49%-5.93M | -1.76%-24.28M | -31.08%-6.9M | 45.18%-3.11M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -74.61%-19.57M | -121.29%-9.96M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.92%-7.77M | -28.41%-7.62M | 37.34%-27.48M | 58.79%-6.94M | 43.99%-7.13M | -6.80%-7.48M | 18.49%-5.93M | -25.05%-43.85M | -72.67%-16.85M | -2.78%-12.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.33%224K | -184.85%-8.46M | 179.46%23.28M | -99.64%36K | 98.74%-127K | 166.22%13.41M | 211.34%9.97M | 77.16%-29.3M | 186.09%9.98M | 60.02%-10.08M |
| Net issuance payments of debt | -115.68%-2.35M | -100.40%-40K | 192.14%25M | --0 | --0 | 167.76%15M | 300.00%10M | 78.03%-27.13M | 183.33%10M | 60.01%-10M |
| Proceeds from stock option exercised by employees | 7.59%85K | 11,042.86%1.56M | -87.01%373K | 217.65%270K | -82.46%10K | -96.05%79K | -98.08%14K | 42.13%2.87M | -90.81%85K | -63.46%57K |
| Net other financing activities | -562.40%-11.08M | -20,683.33%-9.98M | 58.47%-2.09M | -112.73%-234K | 1.44%-137K | -1,478.30%-1.67M | 98.97%-48K | 26.01%-5.04M | 78.52%-110K | 62.13%-139K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.33%224K | -184.85%-8.46M | 179.46%23.28M | -99.64%36K | 98.74%-127K | 166.22%13.41M | 211.34%9.97M | 77.16%-29.3M | 186.09%9.98M | 60.02%-10.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.47%34.13M | 19.28%40.08M | -55.52%33.61M | -28.61%35.31M | -44.13%32.77M | -39.51%35.73M | -55.52%33.61M | -40.58%75.56M | -38.06%49.47M | -29.52%58.65M |
| Current changes in cash | 347.81%6.91M | -371.49%-7.28M | 117.28%7.68M | 124.69%4.6M | 128.65%3.19M | -1,434.93%-2.79M | 118.00%2.68M | 11.02%-44.47M | -239.75%-18.63M | -154.20%-11.14M |
| Effect of exchange rate changes | -912.64%-1.76M | 338.28%1.33M | -147.86%-1.21M | -93.87%170K | -132.84%-642K | 72.34%-174K | 64.62%-559K | 254.76%2.52M | 134.72%2.77M | 89.81%1.96M |
| End cash Position | 19.90%39.28M | -4.47%34.13M | 19.28%40.08M | 19.28%40.08M | -28.61%35.31M | -44.13%32.77M | -39.51%35.73M | -55.52%33.61M | -55.52%33.61M | -38.06%49.47M |
| Free cash flow | 141.31%6.69M | 116.09%1.17M | -454.64%-15.6M | 124.47%4.56M | -61.21%3.32M | -179.19%-16.2M | -22.24%-7.28M | -95.09%4.4M | -275.92%-18.65M | -68.94%8.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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