The latest financial statement is for the quarter ending 2025-12-31.
| 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 | - |
Digital Turbine, Inc. (APPS)
Digital Turbine, Inc. (APPS)