APPS's free cash flow for Q3 2024 was $8.55M. For the 2024 fiscal year, APPS's free cash flow was decreased by $69.15M and operating cash flow was $11.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 56.30M	$ 113.38M	$ 43.65M	$ 62.80M	$ 31.38M	$ 1.27M
Investing Cash Flow	$ -36.76M	$ -35.06M	$ -130.91M	$ -37.81M	$ -46.72M	$ -2.31M
Financing Cash Flow	$ -50.86M	$ -128.29M	$ 185.24M	$ -15.22M	$ 26.18M	$ -916.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 242.37M	$ 75.56M	$ 127.16M	$ 31.12M	$ 21.66M	$ 11.06M
Income Tax Paid Supplemental Data	$ 2.28M	$ 5.66M	$ 1.72M	$ 927.00K	$ 0.00	-
Interest Paid Supplemental Data	$ 30.15M	$ 20.19M	$ 5.99M	$ 922.00K	$ 101.00K	$ 383.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -49.13M	$ -123.60M	$ 496.29M	$ 15.00M	$ 20.00M	$ 0.00
Repayment Of Debt	$ -81.63M	$ -149.10M	$ -52.77M	$ -20.00M	$ 0.00	$ -1.65M
Free Cash Flow	$ 33.65M	$ 89.52M	$ 20.37M	$ 53.59M	$ 26.53M	$ -1.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Digital Turbine Cash Flow

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