MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$11,180K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Depreciation and amortization
Unrealized loss on derivatives
Others
Negative Cash Flow Breakdown
Accounts receivable
Net loss
Accrued compensation
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,329
-7,340
5,107
-21,395
Depreciation and amortization
16,805
16,684
16,565
14,866
Amortization of debt discount, issuance costs, and exit and duration fees
1,600
5,994
4,007
3,932
Loss on extinguishment of debt
-
0
0
-9,795
Provision for credit losses
-
-
-653
54
Provision for credit losses on accounts receivable
277
233
-
-
Unrealized loss on derivatives
-10,799
2,239
1,600
-2,335
Stock-based compensation expense
2,448
4,142
495
5,451
Fair value adjustment to non-marketable equity securities
9,281
-
-
-
Foreign exchange transaction gain
-
-
2,815
1,136
Foreign exchange transaction loss (gain)
681
3,536
-
-
Change in fair value of contingent consideration
-
0
231
0
Non-cash lease expense
869
895
860
957
Change in deferred income taxes
1,259
-4,232
4,927
756
Impairment of goodwill
-
0
-
-
Accounts receivable
12,228
6,150
38,841
2,284
Prepaid expenses
681
-1,442
1,413
-298
Value-added tax receivable
-1,279
-6,089
860
475
Other current assets
4,612
-3,587
6,286
1,422
Right-of-use assets
0
1,149
-26
-203
Other non-current assets
-278
-786
-353
-384
Accounts payable
18,054
5,563
15,462
-1,269
Accrued revenue share
-1,457
-6,908
13,690
552
Accrued compensation
-10,057
4,987
4,323
3,345
Other current liabilities
-1,597
-26,103
8,028
2,936
Other non-current liabilities
70
324
2,424
-757
Net cash provided by operating activities - continuing operations
-
-
14,176
23,248
Net cash provided by operating activities
17,859
4,381
14,176
14,460
Equity investments
-
0
-
-
Business acquisition, net of cash acquired
-
0
-
-
Proceeds from sale of assets
4,700
-
-
-
Capital expenditures
6,679
7,447
7,786
15,386
Net cash used in investing activities
-1,979
-7,447
-7,786
-7,770
Proceeds from borrowings, net of original issue discount
-
0
0
418,700
Payment of original debt discount
5,000
-
-
-
Payment of debt issuance costs
0
0
571
10,617
Payment of deferred business acquisition consideration
0
106
315
308
Repayment of debt obligations
4,700
0
44,908
421,052
Acquisition of non-controlling interest in consolidated subsidiaries
-
0
-
-
Proceeds from issuance of common stock in connection with at-the-market offering, net of issuance costs of 1,757
-
0
43,236
13,573
Payment of withholding taxes for net share settlement of equity awards
271
432
204
157
Proceeds from options exercised
281
6
662
85
Net cash used in financing activities
-9,690
-532
-2,100
224
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-944
1,135
-3,151
-1,762
Net change in cash, cash equivalents, and restricted cash
5,246
-2,463
1,139
5,152
Cash, cash equivalents, and restricted cash, beginning of period
37,960
39,284
39,284
40,084
Cash, cash equivalents, and restricted cash, end of period
43,206
-
-
-
Cash and cash equivalents
42,930
-
-
-
Restricted cash
276
-
-
-
Total cash, cash equivalents, and restricted cash
43,206
37,960
40,423
39,284
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$18,054K
(167.02%↑ Y/Y)
Depreciation and
amortization
$16,805K
(-27.99%↓ Y/Y)
Unrealized loss on
derivatives
-$10,799K
Fair value
adjustment to...
$9,281K
Stock-based compensation
expense
$2,448K
(-60.94%↓ Y/Y)
Amortization of debt
discount, issuance costs,...
$1,600K
Value-added tax receivable
-$1,279K
(-447.55%↓ Y/Y)
Non-cash lease expense
$869K
(10.00%↑ Y/Y)
Other non-current
assets
-$278K
(4.47%↑ Y/Y)
Provision for credit
losses on accounts...
$277K
Other non-current
liabilities
$70K
(105.48%↑ Y/Y)
Net cash provided by
operating activities
$17,859K
(103.22%↑ Y/Y)
Canceled cashflow
$43,901K
Net change in cash,
cash equivalents,...
$5,246K
(188.14%↑ Y/Y)
Canceled cashflow
$12,613K
Accounts receivable
$12,228K
(-46.64%↓ Y/Y)
Net loss
-$11,329K
(19.68%↑ Y/Y)
Accrued compensation
-$10,057K
(-576.18%↓ Y/Y)
Other current assets
$4,612K
(534.39%↑ Y/Y)
Other current
liabilities
-$1,597K
(74.55%↑ Y/Y)
Accrued revenue share
-$1,457K
(-103.27%↓ Y/Y)
Change in deferred
income taxes
$1,259K
(257.97%↑ Y/Y)
Prepaid expenses
$681K
(214.45%↑ Y/Y)
Foreign exchange
transaction loss (gain)
$681K
(174.51%↑ Y/Y)
Proceeds from options
exercised
$281K
(-81.99%↓ Y/Y)
Proceeds from sale of
assets
$4,700K
Net cash used in
financing activities
-$9,690K
(-14.59%↓ Y/Y)
Net cash used in
investing activities
-$1,979K
(74.02%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$944K
(-170.87%↓ Y/Y)
Canceled cashflow
$281K
Canceled cashflow
$4,700K
Payment of original debt
discount
$5,000K
Repayment of debt
obligations
$4,700K
(11650.00%↑ Y/Y)
Capital expenditures
$6,679K
(-12.30%↓ Y/Y)
Payment of withholding
taxes for net share...
$271K
(88.19%↑ Y/Y)
Buy us a coffee
Digital Turbine, Inc. (APPS)
Digital Turbine, Inc. (APPS)