APPS
Digital Turbine Inc
NASDAQ: APPS · TECHNOLOGY · SOFTWARE - APPLICATION
$3.53
+4.75% today
Updated 2026-04-30
Market cap
$423.25M
P/E ratio
—
P/S ratio
0.78x
EPS (TTM)
$-0.45
Dividend yield
—
52W range
$3 – $8
Volume
2.2M
Digital Turbine Inc (APPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-96634.00 | $-418133.00 | $-819615.00 | $-5.36M | $-3.47M | $-1.91M | $-1.83M | $-6.87M | $-7.81M | $-14.50M | $-7.07M | $-6.66M | $6.97M | $1.27M | $31.38M | $62.80M | $113.38M | $28.68M | $11.88M | $11.88M |
| Capital expenditures | $199000.00 | $0.00 | $103000.00 | $219000.00 | $433000.00 | $88000.00 | $17000.00 | $12000.00 | $207000.00 | $67000.00 | $1.55M | $1.42M | $1.99M | $2.31M | $4.84M | $9.20M | $23.86M | $24.28M | $27.48M | $27.48M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $111080.00 | $313000.00 | $2.96M | $1.69M | $2.38M | $7.30M | $3.57M | $4.69M | $6.34M | $5.96M | $3.76M | $2.98M | $2.53M | $3.35M | $5.88M | $30.40M | $33.76M | $33.54M | $33.54M |
| Free cash flow | $-295634.00 | $-418133.00 | $-922615.00 | $-5.58M | $-3.90M | $-2.00M | $-1.85M | $-6.88M | $-8.01M | $-14.57M | $-8.62M | $-8.08M | $4.97M | $-1.04M | $26.53M | $53.59M | $89.52M | $4.40M | $-15.60M | $-15.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $42500.00 | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $4.30M | $6.71M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $7.95M | $-7.65M | $20.66M | $-14.74M | $4.16M | $-5.08M | $6.57M | $-1.99M | $10.60M | $9.46M | $97.98M | $-49.98M | — | — |