Digital Turbine (APPS1) Cash flow

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Digital Turbine Cash Flow

MX:APPS1's free cash flow for Q1 2027 was $11.18M. For the 2027 fiscal year, MX:APPS1's free cash flow was decreased by $26.78M and operating cash flow was $17.86M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 41.80M	$ 11.88M	$ 11.88M	$ 28.68M	$ 113.38M
Investing Cash Flow	$ -30.62M	$ -27.48M	$ -27.48M	$ -43.85M	$ -35.06M
Financing Cash Flow	$ -10.86M	$ 23.28M	$ 23.28M	$ -29.30M	$ -128.29M
End Cash Position	$ 37.96M	$ 40.08M	$ 40.08M	$ 33.60M	$ 75.56M
Free Cash Flow	$ 11.19M	$ -15.60M	$ -15.60M	$ 4.40M	$ 89.52M

Currency in USD