Digital Turbine, Inc
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.3M | $5.1M | $-21.4M | $-14.1M | $-23.1M | $-25.0M | $-25.2M | $-14.1M |
| Depreciation & Amortization | $16.8M | — | — | $23.3M | — | — | $20.8M | — |
| Depreciation | $7.9M | $7.7M | $4.5M | $9.9M | $6.1M | $5.8M | $5.6M | $5.1M |
| Amortization | $8.9M | $8.9M | $10.4M | $13.5M | $13.5M | $13.5M | $15.2M | $15.9M |
| Stock-Based Compensation | $2.4M | — | — | $6.3M | — | — | $8.2M | — |
| Net Cash from Operating Activities | $17.9M | $14.2M | $14.5M | $8.8M | $10.4M | $-8.7M | $-1.4M | $11.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.7M | — | — | $7.6M | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0M | — | — | $-7.6M | — | — | $-5.9M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-9.7M | — | — | $-8.5M | — | — | $10.0M | — |
| Net Change in Cash | $5.2M | — | — | $-6.0M | — | — | $2.1M | — |
| Free Cash Flow | $11.2M | — | — | $1.2M | — | — | — | — |