Digital Turbine
APPS
Tempus AI
TEM
Doximity
DOCS
4
Palantir
PLTR
5
Veeva Systems
VEEV
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.97%49.66M | -26.03%18M | -37.32%10.76M | -84.61%1.79M | -4.01%19.13M | -42.89%73M | -13.34%24.33M | -73.82%17.16M | -11.57%11.6M | -5.54%19.92M |
Net income from continuing operations | -106.77%-3.76M | -123.01%-10.27M | 156.84%32.13M | -2,668.76%-48.19M | -65.55%22.58M | 271.92%55.54M | 358.60%44.64M | -276.39%-56.51M | 102.54%1.88M | 22,092.28%65.54M |
Operating gains losses | 141.80%17.93M | 141.78%20.78M | -152.62%-42.15M | 1,319.52%64.43M | 67.71%-25.13M | -155.15%-42.89M | -541.29%-49.73M | 371.13%80.12M | -95.83%4.54M | -1,334.59%-77.82M |
Depreciation and amortization | 2.22%39.84M | 8.02%10.08M | 10.13%10.59M | -9.63%9.12M | 1.14%10.05M | 6.96%38.98M | -24.21%9.33M | 13.66%9.61M | 29.41%10.09M | 26.29%9.94M |
Deferred tax | -229.27%-8.49M | -145.87%-5.73M | 139.08%8.9M | -865.98%-15.53M | -78.99%3.88M | 142.14%6.57M | 86.34%12.5M | -455.88%-22.77M | 93.28%-1.61M | 488.42%18.45M |
Change In working capital | -91.56%-6.97M | 30.90%-5.86M | -78.22%1.3M | -117.50%-9.05M | 118.64%6.64M | 71.40%-3.64M | 46.77%-8.48M | 296.35%5.97M | 27.78%-4.16M | -59.34%3.04M |
-Change in receivables | -190.66%-5.24M | -901.17%-2.74M | -926.77%-3.74M | 16.76%3.48M | -212.11%-2.25M | 73.20%5.78M | 108.77%342K | -92.40%452K | 189.23%2.98M | -56.70%2.01M |
-Change in payables and accrued expense | 103.01%368K | 91.18%-1.03M | -8.65%5.04M | -75.43%-12.53M | 762.82%8.89M | 50.24%-12.23M | 43.40%-11.63M | 224.03%5.51M | -195.61%-7.14M | -63.64%1.03M |
-Change in other current assets | -174.52%-2.09M | ---- | ---- | ---- | ---- | -67.03%2.81M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.97%49.66M | -26.03%18M | -37.32%10.76M | -84.61%1.79M | -4.01%19.13M | -42.89%73M | -13.34%24.33M | -73.82%17.16M | -11.57%11.6M | -5.54%19.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -32.25%-87.39M | -432.49%-52.47M | 44.76%-15.33M | 46.99%-8.34M | 11.72%-11.24M | 51.63%-66.08M | 71.14%-9.85M | 60.15%-27.75M | 5.99%-15.74M | 20.79%-12.74M |
Capital expenditure reported | -30.72%-30.59M | -9.27%-7.1M | -11.25%-7.07M | -155.68%-11.83M | 22.48%-4.6M | 21.32%-23.41M | -2.95%-6.5M | 9.55%-6.35M | 35.00%-4.63M | 36.20%-5.93M |
Net PPE purchase and sale | 18.32%29.14M | -11.79%3.73M | -66.53%3.59M | 177.56%20.9M | -57.01%920K | 363.09%24.63M | 35.51%4.22M | 413.05%10.73M | --7.53M | 1,863.30%2.14M |
Net business purchase and sale | -50.62%-75.94M | -1,198.26%-45.44M | 76.64%-7.58M | -60.76%-18.95M | -47.22%-3.98M | 52.81%-50.42M | 87.53%-3.5M | 45.40%-32.43M | 28.07%-11.79M | 10.00%-2.7M |
Net investment purchase and sale | 40.81%-9.99M | 10.31%-3.66M | -1,535.91%-4.28M | 122.44%1.54M | 42.51%-3.59M | -216.55%-16.89M | -41.23%-4.08M | 105.61%298K | -201.33%-6.85M | -60.44%-6.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -32.25%-87.39M | -432.49%-52.47M | 44.76%-15.33M | 46.99%-8.34M | 11.72%-11.24M | 51.63%-66.08M | 71.14%-9.85M | 60.15%-27.75M | 5.99%-15.74M | 20.79%-12.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 344.76%39.48M | 268.74%34.62M | -45.45%7.56M | 70.91%-1.29M | 72.22%-1.4M | -517.93%-16.13M | 4.55%-20.51M | -51.35%13.86M | -182.04%-4.43M | -222.89%-5.05M |
Net issuance payments of debt | 344.76%39.48M | 268.74%34.62M | -45.45%7.56M | 70.91%-1.29M | 72.22%-1.4M | -517.93%-16.13M | 4.55%-20.51M | -51.35%13.86M | -182.04%-4.43M | -222.89%-5.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 344.76%39.48M | 268.74%34.62M | -45.45%7.56M | 70.91%-1.29M | 72.22%-1.4M | -517.93%-16.13M | 4.55%-20.51M | -51.35%13.86M | -182.04%-4.43M | -222.89%-5.05M |
Net cash flow | ||||||||||
Beginning cash position | -23.58%29.65M | -12.23%31.23M | -12.90%28.28M | -11.79%36.12M | -23.58%29.65M | -11.17%38.81M | -46.24%35.58M | -22.42%32.47M | -13.08%40.95M | -11.17%38.81M |
Current changes in cash | 119.07%1.76M | 102.28%138K | -8.60%2.99M | 8.46%-7.85M | 203.09%6.48M | -87.20%-9.21M | 78.08%-6.04M | -86.61%3.27M | -64.85%-8.57M | -38.05%2.14M |
Effect of exchange rate changes | -62.71%22K | -44.35%64K | 77.27%-35K | -96.67%3K | -225.00%-10K | 55.26%59K | -38.83%115K | -148.39%-154K | 238.46%90K | 134.78%8K |
End cash Position | 6.00%31.43M | 6.00%31.43M | -12.23%31.23M | -12.90%28.28M | -11.79%36.12M | -23.58%29.65M | -23.58%29.65M | -46.24%35.58M | -22.42%32.47M | -13.08%40.95M |
Free cash flow | -61.56%19.07M | -38.88%10.9M | -65.88%3.69M | -244.22%-10.05M | 3.82%14.53M | -49.43%49.6M | -18.06%17.83M | -81.54%10.81M | 16.27%6.97M | 18.60%13.99M |
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 | -- | -- | -- | -- |