Digital Turbine, Inc. Cash Flow Statement
APPS|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$37.7M | -$92.1M | -$420.2M | $13.9M | -$6.0M | -$52.9M | -$24.3M | -$28.0M | -$24.6M | -$18.7M | -$18.7M | -$14.2M | -$30.7M | -$9.4M |
| Depreciation & Amortization | - | $71.5M | $82.9M | $83.9M | $2.3M | $2.8M | $2.7M | $2.6M | $7.9M | $2.1M | $1.9M | $1.9M | $646.0K | $429.0K | $638.0K |
| Operating Cash Flow | - | $41.8M | $11.9M | $28.7M | $31.4M | $1.3M | $7.0M | -$6.7M | -$7.1M | -$14.5M | -$7.8M | -$7.8M | -$6.9M | -$1.8M | -$1.9M |
| Capital Expenditures | - | $30.6M | $27.5M | $24.3M | - | - | - | - | - | $2.1M | $0 | $2.1M | - | - | - |
| Free Cash Flow | - | $11.2M | -$15.6M | $4.4M | - | - | - | - | - | -$16.6M | -$7.8M | -$9.9M | - | - | - |
| FCF Margin | - | 2.0% | -3.2% | 0.8% | - | - | - | - | - | -58.9% | -32.0% | -40.7% | - | - | - |