Annual CFO
$28.68 M
-$84.70 M-74.71%
March 31, 2024
Summary
- As of February 7, 2025, APPS annual cash flow from operations is $28.68 million, with the most recent change of -$84.70 million (-74.71%) on March 31, 2024.
- During the last 3 years, APPS annual CFO has fallen by -$34.12 million (-54.33%).
- APPS annual CFO is now -74.71% below its all-time high of $113.38 million, reached on March 31, 2023.
Performance
APPS Cash From Operations Chart
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Quarterly CFO
$10.44 M
+$19.16 M+219.77%
December 31, 2024
Summary
- As of February 7, 2025, APPS quarterly cash flow from operations is $10.44 million, with the most recent change of +$19.16 million (+219.77%) on December 31, 2024.
- Over the past year, APPS quarterly CFO has increased by +$11.79 million (+872.41%).
- APPS quarterly CFO is now -74.70% below its all-time high of $41.28 million, reached on March 31, 2022.
Performance
APPS Quarterly CFO Chart
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TTM CFO
-$11.38 M
-$1.22 M-11.98%
December 31, 2024
Summary
- As of February 7, 2025, APPS TTM cash flow from operations is -$11.38 million, with the most recent change of -$1.22 million (-11.98%) on December 31, 2024.
- Over the past year, APPS TTM CFO has dropped by -$37.39 million (-143.77%).
- APPS TTM CFO is now -107.57% below its all-time high of $150.36 million, reached on June 30, 2022.
Performance
APPS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APPS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -74.7% | +872.4% | -143.8% |
| 3 y3 years | -54.3% | -68.5% | -108.2% |
| 5 y5 years | +2159.8% | +136.0% | -141.0% |
APPS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -74.7% | at low | -74.7% | +188.8% | -107.6% | at low |
| 5 y | 5-year | -74.7% | +2159.8% | -74.7% | +136.0% | -107.6% | at low |
| alltime | all time | -74.7% | +297.8% | -74.7% | +136.0% | -107.6% | +21.5% |
Digital Turbine Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $10.44 M(-219.8%) | -$11.38 M(+12.0%) |
| Sep 2024 | - | -$8.72 M(+544.9%) | -$10.17 M(-139.1%) |
| Jun 2024 | - | -$1.35 M(-88.5%) | $26.01 M(-9.3%) |
| Mar 2024 | $28.68 M(-74.7%) | -$11.76 M(-200.8%) | $28.68 M(-49.1%) |
| Dec 2023 | - | $11.66 M(-57.5%) | $56.30 M(-27.7%) |
| Sep 2023 | - | $27.45 M(+1983.0%) | $77.84 M(-0.3%) |
| Jun 2023 | - | $1.32 M(-91.7%) | $78.06 M(-31.1%) |
| Mar 2023 | $113.38 M(+33.8%) | $15.86 M(-52.2%) | $113.38 M(-18.3%) |
| Dec 2022 | - | $33.20 M(+20.0%) | $138.79 M(-1.8%) |
| Sep 2022 | - | $27.68 M(-24.4%) | $141.29 M(-6.0%) |
| Jun 2022 | - | $36.63 M(-11.3%) | $150.36 M(+77.4%) |
| Mar 2022 | $84.74 M(+34.9%) | $41.28 M(+15.6%) | $84.74 M(+47.0%) |
| Dec 2021 | - | $35.71 M(-2.8%) | $57.65 M(+41.0%) |
| Sep 2021 | - | $36.75 M(-226.7%) | $40.88 M(+47.1%) |
| Jun 2021 | - | -$29.00 M(-304.4%) | $27.79 M(-55.8%) |
| Mar 2021 | $62.80 M(+100.1%) | $14.18 M(-25.1%) | $62.80 M(+4.7%) |
| Dec 2020 | - | $18.95 M(-19.9%) | $59.98 M(+21.2%) |
| Sep 2020 | - | $23.65 M(+293.4%) | $49.47 M(+51.9%) |
| Jun 2020 | - | $6.01 M(-47.1%) | $32.58 M(+3.8%) |
| Mar 2020 | $31.38 M(+2372.6%) | $11.37 M(+34.7%) | $31.38 M(+41.4%) |
| Dec 2019 | - | $8.44 M(+24.9%) | $22.19 M(+37.8%) |
| Sep 2019 | - | $6.76 M(+40.4%) | $16.10 M(+65.9%) |
| Jun 2019 | - | $4.81 M(+121.2%) | $9.70 M(+664.5%) |
| Mar 2019 | $1.27 M(-81.8%) | $2.18 M(-7.3%) | $1.27 M(-77.2%) |
| Dec 2018 | - | $2.35 M(+545.1%) | $5.57 M(+9.5%) |
| Sep 2018 | - | $364.00 K(-110.1%) | $5.09 M(+7.2%) |
| Jun 2018 | - | -$3.62 M(-155.8%) | $4.75 M(-31.8%) |
| Mar 2018 | $6.97 M(-204.5%) | $6.48 M(+247.3%) | $6.97 M(+332.7%) |
| Dec 2017 | - | $1.87 M(+7675.0%) | $1.61 M(-136.0%) |
| Sep 2017 | - | $24.00 K(-101.7%) | -$4.48 M(-35.8%) |
| Jun 2017 | - | -$1.40 M(-224.9%) | -$6.97 M(+4.6%) |
| Mar 2017 | -$6.66 M(-5.7%) | $1.12 M(-126.6%) | -$6.66 M(-29.1%) |
| Dec 2016 | - | -$4.22 M(+70.8%) | -$9.40 M(+4.7%) |
| Sep 2016 | - | -$2.47 M(+125.5%) | -$8.97 M(+14.6%) |
| Jun 2016 | - | -$1.10 M(-31.9%) | -$7.83 M(+10.8%) |
| Mar 2016 | -$7.07 M(-51.2%) | -$1.61 M(-57.6%) | -$7.07 M(-37.2%) |
| Dec 2015 | - | -$3.79 M(+185.6%) | -$11.26 M(+5.3%) |
| Sep 2015 | - | -$1.33 M(+295.5%) | -$10.69 M(-8.7%) |
| Jun 2015 | - | -$336.00 K(-94.2%) | -$11.70 M(-19.3%) |
| Mar 2015 | -$14.50 M(+85.7%) | -$5.79 M(+79.6%) | -$14.50 M(+50.9%) |
| Dec 2014 | - | -$3.23 M(+37.6%) | -$9.61 M(+2.3%) |
| Sep 2014 | - | -$2.34 M(-25.2%) | -$9.39 M(+0.5%) |
| Jun 2014 | - | -$3.13 M(+247.9%) | -$9.35 M(+19.7%) |
| Mar 2014 | -$7.81 M | -$901.00 K(-70.1%) | -$7.81 M(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | - | -$3.01 M(+31.1%) | -$7.91 M(+6.0%) |
| Sep 2013 | - | -$2.30 M(+44.2%) | -$7.46 M(+8.7%) |
| Jun 2013 | - | -$1.59 M(+58.9%) | -$6.87 M(+0.1%) |
| Mar 2013 | -$6.87 M(+275.3%) | -$1.00 M(-60.9%) | -$6.87 M(-4.7%) |
| Dec 2012 | - | -$2.57 M(+50.7%) | -$7.20 M(+49.9%) |
| Sep 2012 | - | -$1.70 M(+7.2%) | -$4.81 M(+52.6%) |
| Jun 2012 | - | -$1.59 M(+18.5%) | -$3.15 M(+72.2%) |
| Mar 2012 | -$1.83 M(-4.2%) | -$1.34 M(+689.4%) | -$1.83 M(+43.2%) |
| Dec 2011 | - | -$170.00 K(+254.2%) | -$1.28 M(-31.6%) |
| Sep 2011 | - | -$48.00 K(-82.2%) | -$1.87 M(+2.2%) |
| Jun 2011 | - | -$269.00 K(-65.9%) | -$1.83 M(-4.3%) |
| Mar 2011 | -$1.91 M(-45.0%) | -$790.00 K(+3.8%) | -$1.91 M(+46.8%) |
| Dec 2010 | - | -$761.00 K(>+9900.0%) | -$1.30 M(+88.4%) |
| Sep 2010 | - | -$7000.00(-98.0%) | -$690.00 K(-64.9%) |
| Jun 2010 | - | -$351.00 K(+93.9%) | -$1.96 M(-43.4%) |
| Mar 2010 | -$3.47 M(-35.3%) | -$181.00 K(+19.9%) | -$3.47 M(+13.5%) |
| Dec 2009 | - | -$151.00 K(-88.2%) | -$3.06 M(-38.5%) |
| Sep 2009 | - | -$1.28 M(-31.0%) | -$4.97 M(-7.4%) |
| Jun 2009 | - | -$1.86 M(-903.9%) | -$5.37 M(+0.2%) |
| Mar 2009 | -$5.36 M(+116.0%) | $231.00 K(-111.2%) | -$5.36 M(-4.1%) |
| Dec 2008 | - | -$2.07 M(+23.2%) | -$5.59 M(+60.7%) |
| Sep 2008 | - | -$1.68 M(-8.9%) | -$3.48 M(+60.7%) |
| Jun 2008 | - | -$1.84 M(-4290.9%) | -$2.17 M(+164.2%) |
| Mar 2008 | -$2.48 M(+202.8%) | - | - |
| Dec 2007 | -$819.60 K(+96.0%) | $44.00 K(-112.0%) | -$819.50 K(-27.8%) |
| Sep 2007 | - | -$365.40 K(+110.6%) | -$1.13 M(+38.1%) |
| Jun 2007 | - | -$173.50 K(-46.5%) | -$821.70 K(+17.5%) |
| Mar 2007 | - | -$324.60 K(+19.7%) | -$699.10 K(+67.2%) |
| Dec 2006 | -$418.10 K(+332.8%) | -$271.10 K(+416.4%) | -$418.10 K(+151.6%) |
| Sep 2006 | - | -$52.50 K(+3.1%) | -$166.20 K(+6.3%) |
| Jun 2006 | - | -$50.90 K(+16.7%) | -$156.30 K(+24.5%) |
| Mar 2006 | - | -$43.60 K(+127.1%) | -$125.50 K(+29.8%) |
| Dec 2005 | -$96.60 K(-128.5%) | -$19.20 K(-54.9%) | -$96.70 K(-54.5%) |
| Sep 2005 | - | -$42.60 K(+111.9%) | -$212.50 K(+526.8%) |
| Jun 2005 | - | -$20.10 K(+35.8%) | -$33.90 K(-122.6%) |
| Mar 2005 | - | -$14.80 K(-89.0%) | $150.20 K(-55.7%) |
| Dec 2004 | $339.00 K(-298.2%) | -$135.00 K(-199.3%) | $339.00 K(-20.6%) |
| Sep 2004 | - | $136.00 K(-17.1%) | $427.00 K(+20.6%) |
| Jun 2004 | - | $164.00 K(-5.7%) | $354.00 K(+213.3%) |
| Mar 2004 | - | $174.00 K(-470.2%) | $113.00 K(-166.1%) |
| Dec 2003 | -$171.00 K | -$47.00 K(-174.6%) | -$171.00 K(+37.9%) |
| Sep 2003 | - | $63.00 K(-181.8%) | -$124.00 K(-33.7%) |
| Jun 2003 | - | -$77.00 K(-30.0%) | -$187.00 K(+70.0%) |
| Mar 2003 | - | -$110.00 K | -$110.00 K |
FAQ
- What is Digital Turbine annual cash flow from operations?
- What is the all time high annual CFO for Digital Turbine?
- What is Digital Turbine annual CFO year-on-year change?
- What is Digital Turbine quarterly cash flow from operations?
- What is the all time high quarterly CFO for Digital Turbine?
- What is Digital Turbine quarterly CFO year-on-year change?
- What is Digital Turbine TTM cash flow from operations?
- What is the all time high TTM CFO for Digital Turbine?
- What is Digital Turbine TTM CFO year-on-year change?
What is Digital Turbine annual cash flow from operations?
The current annual CFO of APPS is $28.68 M
What is the all time high annual CFO for Digital Turbine?
Digital Turbine all-time high annual cash flow from operations is $113.38 M
What is Digital Turbine annual CFO year-on-year change?
Over the past year, APPS annual cash flow from operations has changed by -$84.70 M (-74.71%)
What is Digital Turbine quarterly cash flow from operations?
The current quarterly CFO of APPS is $10.44 M
What is the all time high quarterly CFO for Digital Turbine?
Digital Turbine all-time high quarterly cash flow from operations is $41.28 M
What is Digital Turbine quarterly CFO year-on-year change?
Over the past year, APPS quarterly cash flow from operations has changed by +$11.79 M (+872.41%)
What is Digital Turbine TTM cash flow from operations?
The current TTM CFO of APPS is -$11.38 M
What is the all time high TTM CFO for Digital Turbine?
Digital Turbine all-time high TTM cash flow from operations is $150.36 M
What is Digital Turbine TTM CFO year-on-year change?
Over the past year, APPS TTM cash flow from operations has changed by -$37.39 M (-143.77%)