Digital Turbine, Inc. company logo
Digital Turbine, Inc. logo

Digital Turbine, Inc. (APPS) Free Cash Flow

Annual FCF

-$15.60M$20.00M-454.64%

Summary

Current Value
As of today, APPS annual free cash flow is -$15.60M, down -454.64% on
Historical Performance
APPS annual free cash flow is down -125.38% over the past 3 years, down -158.79% over the past 5 years
All-Time High Comparison
APPS annual free cash flow is currently -117.42% below its historical high of $89.52M set on
3-Year Low Comparison
APPS annual free cash flow is at its 3-year low
Sector Comparison
APPS annual free cash flow is higher than 16.31% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

APPS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$15.60M-454.6%-125.4%-158.8%-299.6%
Quarterly Free Cash Flow$6.39M+92.6%-76.8%-61.5%+1012.9%
TTM Free Cash Flow$18.82M+148.5%-83.3%-63.6%+1589.8%
Price$2.89-2.4%-76.6%-96.5%-2.0%
Annual Cash From Operations$11.88M-58.6%-86.0%-62.1%+442.4%
$27.48M+13.2%+18.0%+467.1%+6245.7%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
-$92.10M+78.1%-358.9%-745.0%-108.4%
$490.51M-9.9%-34.4%+253.6%+3394.4%

Free Cash Flow Highs

APPS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$89.52MN/A-117.4%
5Y$89.52M-117.4%
All$89.52M-117.4%

Free Cash Flow Lows

APPS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$15.60Mat low
5Y-$15.60Mat low
All-$16.69M+6.6%

Free Cash Flow History

YearValueChange
-$15.60M-454.6%
$4.40M-95.1%
$89.52M+45.7%
$61.46M+14.7%
$53.59M+102.0%
$26.53M+2,638.9%
-$1.05M-121.0%
$4.97M+161.5%
-$8.08M+8.3%
-$8.82M+47.2%
-$16.69M-108.3%
-$8.01M-16.5%
-$6.88M-272.5%
-$1.85M+7.6%
YearValueChange
-$2.00M+48.8%
-$3.90M+30.0%
-$5.58M-115.8%
-$2.59M-518.3%
-$418.10K+13.4%
-$482.60K-444.7%
$140.00K+126.8%
-$522.00K+73.0%
-$1.93M+83.6%
-$11.82M+23.0%
-$15.35M-535.8%
-$2.41M+5.4%
-$2.55M-

FAQ

  • What is the current annual free cash flow of APPS?

    As of today, APPS annual free cash flow is -$15.60M

  • What is 1-year change in APPS annual free cash flow?

    APPS annual free cash flow is down -454.64% year-over-year

  • What is 3-year change in APPS annual free cash flow?

    APPS annual free cash flow is down -125.38% over the past 3 years

  • How far is APPS annual free cash flow from its all-time high?

    APPS annual free cash flow is currently -117.42% below its historical high of $89.52M set on March 31, 2023

  • How does APPS annual free cash flow rank versus sector peers?

    APPS annual free cash flow is higher than 16.31% of companies in Technology sector

  • When is APPS next annual earnings release?

    The next annual earnings release for APPS is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. APPS Official Website www.digitalturbine.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/317788/000162828026005047/0001628280-26-005047-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/317788/000162828025031628/0001628280-25-031628-index.htm
  4. APPS Profile on Yahoo Finance finance.yahoo.com/quote/APPS
  5. APPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apps