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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Depreciation and amortization
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Repayment of debt obligations
    • Accounts receivable, gross
    • Capital expenditures
    • Others

Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
5,107 -21,395 -14,104
Depreciation and amortization
16,565 14,866 23,337
Amortization of debt discount and issuance costs
4,007 3,932 -
Loss on extinguishment of debt
0 -9,795 -
Provision for credit losses
-653 54 788
Unrealized loss on derivatives
1,600 -2,335 -
Stock-based compensation expense
495 5,451 6,267
Foreign exchange transaction gain
2,815 1,136 -914
Non-cash interest expense
--1,154
Change in fair value of contingent consideration
231 0 -
Non-cash lease expense
860 957 790
Accounts receivable, gross
38,841 2,284 22,917
Prepaid expenses
1,413 -298 -595
Value-added tax receivable
860 475 368
Other current assets
6,286 1,422 727
Right-of-use asset
-26 -203 141
Other non-current assets
-353 -384 -291
Accounts payable
15,462 -1,269 -26,939
Accrued revenue share
13,690 552 44,493
Accrued compensation
4,323 3,345 2,112
Other current liabilities
8,028 2,936 -6,276
Deferred income taxes
4,927 756 -797
Other non-current liabilities
2,424 -757 -1,278
Net cash provided by operating activities - continuing operations
14,176 23,248 -
Net cash provided by operating activities
14,176 14,460 8,788
Capital expenditures
7,786 7,770 7,616
Net cash used in investing activities
-7,786 -7,770 -7,616
Proceeds from borrowings, net of original issue discount
0 418,700 0
Payment of debt issuance costs
571 10,617 9,298
Payment of deferred business acquisition consideration
315 308 534
Repayment of debt obligations
44,908 421,052 40
Proceeds from issuance of common stock in connection with at-the-market offering, net of issuance costs of 1,757
43,236 13,573 -
Payment of withholding taxes for net share settlement of equity awards
204 157 144
Options exercised
662 85 1,560
Net cash provided by (used in) financing activities
-2,100 224 -8,456
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-3,151 -1,762 1,332
Net change in cash, cash equivalents, and restricted cash
1,139 5,152 -5,952
Cash and cash equivalents at beginning of period
39,284 40,084 -
Cash and cash equivalents at end of period
40,423 39,284 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization$16,565K Accounts payable$15,462K Accrued revenue share$13,690K Other currentliabilities$8,028K Net loss$5,107K Accrued compensation$4,323K Amortization of debt discountand issuance costs$4,007K Other non-currentliabilities$2,424K Non-cash lease expense$860K Stock-based compensationexpense$495K Other non-currentassets-$353K Change in fair value ofcontingent consideration$231K Right-of-use asset-$26K Net cash provided byoperating activities -...$14,176K Canceled cashflow$57,395K Net cash provided byoperating activities$14,176K Accounts receivable,gross$38,841K Other current assets$6,286K Deferred income taxes$4,927K Foreign exchangetransaction gain$2,815K Unrealized loss onderivatives$1,600K Prepaid expenses$1,413K Value-added tax receivable$860K Provision for creditlosses-$653K Net change in cash,cash equivalents,...$1,139K Canceled cashflow$13,037K Proceeds from issuance ofcommon stock in...$43,236K Options exercised$662K Net cash used ininvesting activities-$7,786K Effect of exchange ratechanges on cash, cash...-$3,151K Net cash provided by(used in) financing...-$2,100K Canceled cashflow$43,898K Capital expenditures$7,786K Repayment of debtobligations$44,908K Payment of debt issuancecosts$571K Payment of deferredbusiness acquisition...$315K Payment of withholdingtaxes for net share...$204K

Digital Turbine, Inc. (APPS)

Digital Turbine, Inc. (APPS)