Digital Turbine
APPS
Tempus AI
TEM
Doximity
DOCS
4
Palantir
PLTR
5
Veeva Systems
VEEV
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.98%-248.04K | 49.69%-287.51K | 57.99%-255.86K | 21.40%-1.6M | 76.45%-105.93K | 17.46%-313.89K | 15.46%-571.47K | -14.92%-609.12K | 17.41%-2.04M | -1.80%-449.89K |
Net income from continuing operations | 662.08%1.87M | 52.45%-548.82K | 11.02%-946.87K | 22.85%-3.06M | 12.21%-504.91K | 46.34%-332K | -59.11%-1.15M | 47.86%-1.06M | -85.11%-3.96M | 1.85%-575.14K |
Operating gains losses | -4,926.15%-2.41M | ---- | ---- | -55.25%722.86K | 1,551.79%722.5K | -56.99%50K | -135.92%-50K | -99.97%369 | 1,071.53%1.62M | -17.70%43.74K |
Depreciation and amortization | -0.60%29.66K | -0.60%29.66K | -0.11%29.81K | 56.56%216.79K | 255.94%127.26K | -13.72%29.84K | -41.29%29.84K | 72.58%29.84K | 5.12%138.46K | -14.99%35.75K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5K | ---- |
Change In working capital | 282.37%123.19K | -30.03%216.37K | 3,833.81%372.26K | 1,285.52%485.83K | 759.38%234.7K | -215.57%-67.55K | 297.29%309.22K | -91.08%9.46K | 104.90%35.07K | -4.61%27.31K |
-Change in prepaid assets | -250.60%-34.5K | 13,000.00%262 | 116.66%3K | 281.17%7.37K | -94.37%2.46K | -8.98%22.91K | 100.01%2 | 52.43%-18K | 608.06%1.93K | 32.45%43.66K |
-Change in payables and accrued expense | -752.73%-8.73K | -1,559.77%-332.92K | 1,309.45%370.28K | 379.10%573.64K | 897.74%566.09K | -92.25%1.34K | 78.43%-20.06K | -81.06%26.27K | 123.04%119.73K | 482.10%56.74K |
-Change in other working capital | 326.26%166.42K | 66.73%549.02K | -185.49%-1.02K | -9.90%-95.17K | -535.78%-464.68K | 143.43%39.04K | 1,049.15%329.28K | -76.82%1.19K | 33.41%-86.6K | -419.02%-73.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.98%-248.04K | 49.69%-287.51K | 57.99%-255.86K | 21.40%-1.6M | 76.45%-105.93K | 17.46%-313.89K | 15.46%-571.47K | -14.92%-609.12K | 17.41%-2.04M | -1.80%-449.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.71%-10.41K | 1K | 92.93%-20.83K | -55.95%-320.51K | 87.43%-12.72K | 84.31%-13.12K | 0 | -1,248.18%-294.66K | 11.84%-205.52K | -169.29%-101.22K |
Net PPE purchase and sale | --0 | --0 | --0 | -108.31%-287.83K | 92.42%-5.79K | --0 | --0 | -7,769.36%-282.04K | 36.15%-138.17K | -103.18%-76.37K |
Net intangibles purchase and sale | 20.71%-10.41K | --1K | -65.00%-20.83K | 51.48%-32.68K | 72.10%-6.93K | 45.84%-13.12K | --0 | 30.93%-12.62K | -302.28%-67.35K | ---24.85K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.71%-10.41K | --1K | 92.93%-20.83K | -55.95%-320.51K | 87.43%-12.72K | 84.31%-13.12K | --0 | -1,248.18%-294.66K | 11.84%-205.52K | -169.29%-101.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 42.55%670K | -69.59%260K | 35.78%1.75M | -70.93%75K | 2.94%350K | -31.22%470.02K | 11,300.00%855K | -63.96%1.29M | -9.47%258K |
Net issuance payments of debt | --0 | 123.33%670K | 4.00%260K | --650K | --75K | --25K | --300K | --250K | --0 | ---- |
Net common stock issuance | --0 | --0 | --0 | -14.15%1M | --0 | -4.41%325K | -85.92%95.02K | --582.75K | -48.34%1.17M | -46.32%153K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -19.56%97.25K | -100.00%1 | --0 | 197.62%25K | 863.33%72.25K | -90.81%120.9K | --105K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 42.55%670K | -69.59%260K | 35.78%1.75M | -70.93%75K | 2.94%350K | -31.22%470.02K | 11,300.00%855K | -63.96%1.29M | -9.47%258K |
Net cash flow | ||||||||||
Beginning cash position | 561.20%407.81K | -85.09%24.32K | -80.65%41.01K | -81.81%211.9K | -83.24%84.66K | -90.19%61.68K | -73.70%163.12K | -81.81%211.9K | 306.40%1.16M | -62.84%505.01K |
Current changes in cash | -1,224.34%-258.44K | 478.02%383.49K | 65.79%-16.69K | 82.06%-170.89K | 85.11%-43.66K | 118.55%22.99K | -1,273.33%-101.45K | 91.04%-48.78K | -208.50%-952.76K | -50.69%-293.11K |
End cash Position | 76.42%149.37K | 561.20%407.81K | -85.09%24.32K | -80.65%41.01K | -80.65%41.01K | -83.24%84.66K | -90.19%61.68K | -73.70%163.12K | -81.81%211.9K | -81.81%211.9K |
Free cash flow | 20.97%-258.44K | 49.86%-286.51K | 69.39%-276.69K | 14.31%-1.92M | 78.47%-118.66K | 29.51%-327.01K | 15.31%-571.47K | -63.76%-903.78K | 16.93%-2.24M | -14.93%-551.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |