The table below shows Digital Turbine, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$41.80M
$11.88M
$28.68M
$113.38M
$84.74M
$62.80M
Capital expenditure
$30.62M
$27.48M
$24.28M
-
-
-
Investing cash flow
-$30.62M
-$27.48M
-$43.85M
-$35.06M
-$172.00M
-$37.81M
Dividends paid
-
-
-
-
-
-
APPS operating cash flow (10-K history)
Digital Turbine, Inc. reported operating cash flow of $41.80M for fiscal year 2026. That is up 251.9% from $11.88M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$6.66M (FY 2017) to $41.80M. Figures come from the company's audited annual reports as filed with the SEC.
