Company / Operating Cash Flow
Digital Turbine, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$41.8M
FY2025
5-year range
$11.9M / $41.8M
FY2021-FY2025
Trend
+251.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +252% YoY in FY2025, a notable deviation from the 8-year average annual change of +342%.
Based on SEC 10-K filings.
$42M in FY2025 with a 3-year CAGR of +10.0%.
Improved from $29M to $42M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 251.9% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $41.8M | +251.9% |
| FY2024 | $11.9M | -58.6% |
| FY2023 | $28.7M | -8.6% |
| FY2022 | $31.4M | +2372.6% |
| FY2021 | $1.3M | -81.8% |
| FY2019 | $7.0M | +204.5% |
| FY2018 | -$6.7M | +5.7% |
| FY2017 | -$7.1M | +51.2% |
| FY2016 | -$14.5M | -85.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026