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Report an ErrorDigital Turbine Cash Flow 2011-2024 | APPS
Annual Cash Flow Digital Turbine
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
113 M | 84.7 M | 62.8 M | 31.4 M | 1.27 M | 6.97 M | -6.66 M | -7.07 M | -14.5 M | -7.81 M | -6.86 M | -1.83 M | -1.91 M |
Depreciation & Amortization |
81.1 M | 57.5 M | 7.11 M | 2.34 M | 2.77 M | 2.66 M | 2.61 M | 7.87 M | 2.11 M | 1.86 M | 646 K | 429 K | 638 K |
Accounts Payables |
119 M | 168 M | 35 M | 31.6 M | 14.9 M | 19.9 M | 19.9 M | 15.3 M | 8.12 M | 2.94 M | 3.78 M | 3.05 M | - |
Accounts Receivables |
178 M | 263 M | 62 M | 33.1 M | 22.7 M | 17 M | 16.6 M | 17.5 M | 12.2 M | 5.1 M | 2 M | 1.19 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Digital Turbine
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.32 M | - | - | 97.5 M | 36.6 M | - | - | 43.5 M | 7.75 M | -29 M | - | 48.6 M | 29.7 M | 6.01 M | - | 20 M | 11.6 M | 4.81 M | - | -907 K | -3.26 M | - | - | - | -1.4 M | - | - | -7.79 M | -3.57 M | - | - | -5.46 M | -1.66 M | - | - | -8.7 M | -5.48 M | - | - | -6.91 M | -3.89 M | - | - | -5.86 M | -3.29 M | - | - | -487 K | 317 K | - |
Depreciation & Amortization |
5.07 M | 4.53 M | 21.3 M | - | 4.01 M | 3.89 M | 19.9 M | - | 2.19 M | 40.9 M | 25 M | 8.65 M | 1.15 M | 5.06 M | 3.24 M | 1.55 M | 540 K | 1.48 M | 944 K | 462 K | 374 K | 2.14 M | 1.44 M | - | 334 K | 292 K | 628 K | - | 1.88 M | 6.32 M | 4.2 M | - | - | 8.61 M | 6.85 M | - | 409 K | 1.17 M | 737 K | - | 33 K | 1.58 M | 1.04 M | - | 27 K | 237 K | 197 K | - | 45 K | 332 K | 209 K | - |
Accounts Payables |
160 M | 140 M | 138 M | 119 M | 154 M | 172 M | 174 M | 168 M | 172 M | 172 M | 167 M | 155 M | 34.1 M | 36.4 M | 29.9 M | 31.6 M | 20.8 M | 22.3 M | 18.9 M | 14.9 M | 22.6 M | 26.8 M | 18.3 M | 19.9 M | 28.4 M | 23.3 M | 20.3 M | 11.8 M | 19.8 M | 20.1 M | 15.1 M | 15.3 M | 13.7 M | 13.2 M | 10.7 M | 8.12 M | 3.76 M | 3.82 M | 3.5 M | 2.94 M | 4.92 M | 5.6 M | 5.72 M | 3.78 M | 3.8 M | 4.05 M | 3.03 M | 3.05 M | 2.94 M | 3.74 M | 3.38 M | 3.81 M |
Accounts Receivables |
217 M | 196 M | 204 M | 178 M | 231 M | 256 M | 258 M | 263 M | 291 M | 291 M | 228 M | 219 M | 59 M | 46.3 M | 43.4 M | 33.1 M | 26.7 M | 25.3 M | 22.7 M | 22.7 M | 24.2 M | 20.9 M | 19.3 M | 17 M | 32.5 M | 23.8 M | 20.1 M | 10.7 M | 19.3 M | 17.5 M | 15.6 M | 17.5 M | 16.7 M | 14.5 M | 12.7 M | 12.2 M | 5.54 M | 4.34 M | 5.11 M | 5.1 M | 6.31 M | 5.82 M | 4.75 M | 2 M | 2.08 M | 2.07 M | 1.02 M | 1.19 M | 1.94 M | 2 M | 2.31 M | 2.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency