Digital Turbine Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.4% | 8.8% | 8.5% | 7.4% | -7.3% | 7.8% | 9.7% | 6.7% | 8.8% | 9.4% | 4.8% | 10.8% | 8.5% | |
| 16.4% | 16.5% | 17.2% | 19.8% | 16.3% | 14.6% | 19.4% | 17.8% | 17.7% | 5.5% | 11.0% | 10.1% | 10.8% | |
| 7.6% | 6.9% | 6.0% | 5.3% | 7.6% | 6.1% | 6.8% | 4.8% | 6.2% | -1.4% | 2.7% | 1.5% | 2.1% | |
| 124.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.0% | 3.9% | -1.8% | -8.8% | -9.9% | 3.4% | -2.0% | -7.9% | -1.9% | -2.0% | -14.8% | -6.6% | -6.5% | |
| 6.3% | 6.0% | 5.2% | 6.5% | 6.3% | 5.3% | 5.8% | 5.8% | 5.3% | 5.1% | 5.4% | 4.0% | 4.9% | |
| -6.3% | -6.0% | -5.2% | -6.5% | -6.3% | -5.3% | -5.8% | -5.8% | -5.3% | -5.1% | -5.4% | -1.2% | -4.2% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | -0.1% | 0.9% | 0.0% | 0.0% | -0.1% | – | – | – | – | -0.6% | – | – | |
| -18.8% | – | – | – | 12.6% | 0.0% | 0.0% | 0.0% | -1.8% | -29.7% | 0.0% | -5.8% | -9.5% | |
| 11.4% | -0.1% | 0.0% | -7.2% | 11.3% | -0.1% | 0.0% | -6.5% | 0.0% | -1.4% | -0.2% | -5.8% | -2.0% | |
| -2.5% | 2.1% | 3.5% | -5.0% | -2.5% | 1.9% | 4.0% | -4.5% | 3.6% | 0.8% | -1.6% | 3.2% | 1.4% | |
| -13.7% | 2.8% | 3.4% | 1.0% | -13.6% | 2.5% | 3.8% | 0.9% | 3.5% | 4.2% | -0.6% | 6.7% | 3.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.