Digital Turbine Operating Cash Flow 2011-2026 | APPS

Annual Operating Cash Flow Digital Turbine

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
11.9 M	28.7 M	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

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
113 M	-14.5 M	19.6 M

Quarterly Operating Cash Flow Digital Turbine

2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	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
-	-	8.79 M	-	-	-	-1.35 M	-	-	-	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	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
97.5 M	-29 M	7.84 M

Operating Cash Flow of other stocks in the Software industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Kingsoft Cloud Holdings Limited KC	628 M	$ 18.21	5.69 %	$ 66.6 B	China
ANSYS ANSS	796 M	-	-	$ 32.7 B	USA
Powerbridge Technologies Co., Ltd. PBTS	-992 K	-	2.4 %	$ 115 M	China
Avaya Holdings Corp. AVYA	-312 M	-	-	$ 3.47 M	USA
Aware AWRE	-5.4 M	$ 1.38	10.4 %	$ 29.2 M	USA
Sapiens International Corporation N.V. SPNS	82.2 M	-	-	$ 2.43 B	Curacao
Alteryx AYX	29 M	-	-	$ 3.42 B	USA
Brightcove BCOV	4.5 M	-	-	$ 192 K	USA
Creative Realities CREX	-7.75 M	$ 3.84	2.4 %	$ 40.3 M	USA
Black Knight BKI	252 M	-	-0.02 %	$ 11.7 B	USA
Aspen Technology AZPN	340 M	-	-	$ 16.8 B	USA
BlackBerry Limited BB	50.3 M	$ 4.86	3.62 %	$ 2.88 B	Canada
Cadence Design Systems CDNS	1.24 B	$ 311.03	1.33 %	$ 84.4 B	USA
Altair Engineering ALTR	154 M	-	-	$ 9.4 B	USA
Euronet Worldwide EEFT	560 M	$ 74.4	0.22 %	$ 3.11 B	USA
American Software AMSWA	16.8 M	-	-2.14 %	$ 369 M	USA
Agora API	-14.1 M	$ 4.0	1.52 %	$ 1.49 B	China
Coupa Software Incorporated COUP	78.2 M	-	-	$ 6.12 B	USA
AppFolio APPF	242 M	$ 156.47	0.81 %	$ 5.63 B	USA
Akamai Technologies AKAM	1.52 B	$ 95.89	-0.95 %	$ 13.9 B	USA
Citrix Systems CTXS	672 M	-	-	$ 13.2 B	USA
CYREN Ltd. CYRN	-16 M	-	-18.15 %	$ 1.77 M	USA
Dropbox DBX	952 M	$ 24.27	0.71 %	$ 6.51 B	USA
Globant S.A. GLOB	179 M	$ 49.97	1.24 %	$ 7.32 B	Luxembourg
Viant Technology DSP	52.6 M	$ 11.61	-5.3 %	$ 191 M	USA
CyberArk Software Ltd. CYBR	232 M	-	-	$ 18.1 B	Israel
Ebix EBIX	77.6 M	-	-30.99 %	$ 36.3 M	USA
ChannelAdvisor Corporation ECOM	34.3 M	-	0.02 %	$ 668 M	USA
EVERTEC EVTC	227 M	$ 30.68	0.85 %	$ 1.95 B	Puerto-rico
9F JFU	46.5 M	$ 2.86	-3.87 %	$ 674 M	China
Aurora Mobile Limited JG	-76.6 M	$ 7.17	-1.38 %	$ 42.8 M	China
E2open Parent Holdings ETWO	99.1 M	-	-	$ 1.02 B	USA
Everbridge EVBG	72.6 M	-	-	$ 1.42 B	USA
Evolving Systems EVOL	1.85 M	-	-8.47 %	$ 13.9 M	USA
EVO Payments EVOP	163 M	-	-	$ 1.77 B	USA
Avalara AVLR	34.1 M	-	-	$ 8.28 B	USA
Five9 FIVN	88.9 M	$ 15.78	0.64 %	$ 1.12 B	USA
Datadog DDOG	1.05 B	$ 126.61	2.54 %	$ 44 B	USA
Absolute Software Corporation ABST	39.8 M	-	-	$ 811 M	Canada
Fastly FSLY	94.4 M	-	-	$ 1.27 B	USA
GreenBox POS GBOX	-23 M	-	5.45 %	$ 43.6 M	USA
China Index Holdings Limited CIH	215 M	-	-	$ 85.7 M	China