Digital Turbine, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-1.9M | $-1.9M | — | $326.0K |
| FY2012 | $-1.8M | $-1.8M | — | — |
| FY2013 | $-6.9M | $-6.9M | — | $487.0K |
| FY2014 | $-7.8M | $-7.8M | $0 | $1.9M |
| FY2015 | $-14.5M | $-16.6M | $2.1M | $5.9M |
| FY2016 | $-7.1M | $-7.1M | $0 | $5.1M |
| FY2017 | $-6.7M | $-6.7M | $0 | $3.4M |
| FY2018 | $7.0M | $7.0M | — | $2.7M |
| FY2019 | $1.3M | $1.3M | — | $2.0M |
| FY2020 | $31.4M | $31.4M | — | $3.4M |
| FY2021 | $62.8M | $62.8M | — | $5.9M |
| FY2022 | $84.7M | $84.7M | — | $19.3M |
| FY2023 | $113.4M | $113.4M | — | $30.4M |
| FY2024 | $28.7M | $4.4M | $24.3M | $33.8M |
| FY2025 | $11.9M | $-15.6M | $27.5M | $33.5M |
| FY2026 | $41.8M | $11.2M | $30.6M | $16.4M |