Digital Turbine, Inc. (APPS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.33M | 14.18M | 11.51M | 8.79M | 11.51M | 10.44M | -8.72M | 8.79M | 11.51M | 10.44M | -8.72M | -1.35M |
| Operating CF Margin % | 4.82% | 9.36% | 8.79% | 6.71% | 9.66% | 7.76% | -7.34% | 7.45% | 8.55% | 8.8% | -7.39% | -0.92% |
| Operating CF Growth % | -36.28% | 35.75% | 231.99% | 0% | 0% | 0% | 0% | 750% | -27.45% | -68.55% | -131.5% | -103.69% |
| Net Income | -7.34M | 2.54M | -18.83M | -14.1M | -18.83M | -23.13M | -24.99M | -14.1M | -18.83M | -23.13M | -24.99M | -25.16M |
| Depreciation & Amortization | 16.68M | 8.3M | 23.13M | 23.34M | 23.13M | 19.61M | 19.35M | 23.34M | 23.13M | 19.61M | 19.35M | 20.82M |
| Stock-Based Compensation | 4.14M | -2.18M | 8.13M | 6.27M | 8.13M | 8.25M | 9M | 6.27M | 8.13M | 8.25M | 9M | 8.17M |
| Deferred Taxes | 4.23M | -4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.07M |
| Other Non-Cash Items | 12.09M | 13.49M | 1.52M | 3.65M | 1.52M | 1.08M | -309K | 3.65M | 1.52M | 1.08M | -309K | 2.51M |
| Working Capital Changes | -22.48M | -3.09M | -2.44M | -10.36M | -2.44M | 4.63M | -11.78M | -10.36M | -2.44M | 4.63M | -11.78M | -5.62M |
| Change in Receivables | -20.48M | -39.7M | 13.28M | -23.29M | 13.28M | -9.09M | 4.96M | -23.29M | 13.28M | -9.09M | 4.96M | -6.89M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 12.26M | 15.46M | -7.96M | -26.94M | -7.96M | -7K | -20.43M | -26.94M | -7.96M | -7K | -20.43M | 9.06M |
| Cash from Investing | -8.27M | -7.79M | -6.94M | -7.62M | -6.94M | -7.13M | -7.48M | -7.62M | -6.94M | -7.13M | -7.48M | -5.93M |
| Capital Expenditures | -7.45M | -8.61M | -6.94M | -7.62M | -6.94M | -7.13M | -7.48M | -7.62M | -6.94M | -7.13M | -7.48M | -5.93M |
| CapEx % of Revenue | 4.9% | 5.69% | 5.3% | 5.82% | 5.83% | 5.29% | 6.3% | 6.45% | 5.16% | 6% | 6.34% | 4.05% |
| Acquisitions | 1.16M | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.98M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -344K | -2.1M | 36K | -8.46M | 36K | -127K | 13.41M | -8.46M | 36K | -127K | 13.41M | 9.97M |
| Debt Issued (Net) | 20.48M | -45.48M | -22.27M | -40K | 0 | 0 | 15M | -40K | 0 | 0 | 15M | 10M |
| Equity Issued (Net) | 693K | 43.9M | 13.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -873K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -21.52M | -519K | 8.64M | -8.42M | 36K | -127K | -1.59M | -8.42M | 36K | -127K | -1.59M | -34K |
| Net Change in Cash | -2.46M | 1.14M | 4.77M | -5.95M | 4.77M | 2.55M | -2.96M | -5.95M | 4.77M | 2.55M | -2.96M | 2.12M |
| Free Cash Flow | -940K | 6.39M | 4.56M | 1.17M | 4.56M | 3.32M | -16.2M | 1.17M | 4.56M | 3.32M | -16.2M | -7.28M |
| FCF Margin % | -0.62% | 4.22% | 3.49% | 0.9% | 3.83% | 2.46% | -13.64% | 0.99% | 3.39% | 2.79% | -13.73% | -4.98% |
| FCF Growth % | -120.6% | 92.59% | 128.18% | 0% | 0% | 0% | 0% | 116.09% | -56.95% | -87.95% | -176.53% | -124.1% |
| FCF per Share | -0.01 | 0.05 | 0.04 | 0.01 | 0.04 | 0.03 | -0.16 | 0.01 | 0.04 | 0.03 | -0.16 | -0.07 |
| FCF Conversion (FCF/Net Income) | -0.50x | 2.78x | -0.82x | -0.62x | -0.61x | -0.45x | 0.35x | -0.35x | -0.50x | -0.42x | 0.35x | 0.17x |
| Interest Paid | 33.47M | 0 | 4.96M | 8.66M | 7.99M | 9.02M | 10.47M | 8.66M | 7.99M | 9.02M | 10.47M | 8.1M |
| Taxes Paid | 21.68M | 0 | 1.55M | 3.07M | 5.59M | 855K | 0 | 3.07M | 5.59M | 855K | 0 | 703K |