Digital Turbine, Inc
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-37.7M | $-92.1M | $-420.2M | $16.7M | $35.5M | $54.9M | $13.9M | $-6.0M |
| Depreciation & Amortization | $71.5M | $82.9M | $83.9M | $81.1M | $57.5M | $7.1M | $2.3M | $2.8M |
| Depreciation | $29.9M | $27.3M | $19.5M | $16.5M | $9.0M | $4.3M | $2.1M | $1.5M |
| Amortization | $41.6M | $55.6M | $64.4M | $64.6M | $48.4M | $2.8M | $218.0K | $1.2M |
| Stock-Based Compensation | $16.4M | $33.5M | $33.8M | $30.4M | $19.3M | $5.9M | $3.4M | $2.0M |
| Net Cash from Operating Activities | $41.8M | $11.9M | $28.7M | $113.4M | $84.7M | $62.8M | $31.4M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.6M | $27.5M | $24.3M | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $-65.0K | $2.7M | $148.7M | $28.6M | $41.9M | $0 |
| Net Cash from Investing Activities | $-30.6M | $-27.5M | $-43.8M | $-35.1M | $-172.0M | $-37.8M | $-46.7M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.9M | $23.3M | $-29.3M | $-128.3M | $185.2M | $-15.2M | $26.2M | $-916.0K |
| Net Change in Cash | $-2.1M | $6.5M | $-42.0M | $-51.6M | $96.0M | $9.5M | $10.6M | $-2.0M |
| Free Cash Flow | $11.2M | $-15.6M | $4.4M | — | — | — | — | — |