Digital Turbine
APPS
Tempus AI
TEM
Palantir
PLTR
4
Doximity
DOCS
5
Cloudflare
NET
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | -43.68%70.31M | 169.63%124.84M | -1,561.13%-179.29M | --12.27M |
Other non cashItems | -30.09%-16.8M | -125.08%-12.91M | -182.60%-5.74M | ---2.03M |
Change in working capital | 14,654.06%5.37M | 100.36%36.39K | -354.92%-10.11M | ---2.22M |
-Change in receivables | 229.45%8.48M | -208.16%-6.55M | 123.46%6.06M | ---25.82M |
-Change in prepaid assets | -205,348.00%-51.36K | ---25 | ---- | ---5.5K |
-Change in other current assets | -182.61%-190K | --230K | ---- | ---- |
-Change in other current liabilities | --0 | 383.09%166.9K | ---58.96K | --0 |
Cash from discontinued operating activities | ||||
Operating cash flow | -3.00%88.77M | 14.04%91.52M | 105.86%80.25M | ---1.37B |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | ||||
Net issuance payments of debt | 79.86%-1.18M | -191.84%-5.85M | -98.28%6.37M | --370M |
Net commonstock issuance | ---- | ---- | ---- | --1.04B |
Cash dividends paid | -8.80%-90.94M | -11.46%-83.59M | -149.82%-74.99M | ---30.02M |
Net other financing activities | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | -3.00%-92.12M | -30.34%-89.44M | -104.99%-68.62M | --1.38B |
Net cash flow | ||||
Beginning cash position | 11.70%19.85M | 189.37%17.77M | 6,041.73%6.14M | --100K |
Current changes in cash | -261.02%-3.35M | -82.13%2.08M | 92.50%11.63M | --6.04M |
End cash position | -16.86%16.5M | 11.70%19.85M | 189.37%17.77M | --6.14M |
Free cash flow | -3.00%88.77M | 14.04%91.52M | 105.86%80.25M | ---1.37B |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |