| Digital Turbine, Inc. (APPS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 4,381,000$ | 14,176,000$ | 14,460,000$ | 8,788,000$ | 11,508,000$ | 10,443,000$ | (8,719,000$) | (1,352,000$) | (11,756,000$) | 11,661,000$ | 27,454,000$ | 1,318,000$ | 15,862,000$ | 33,205,000$ | 27,680,000$ | 36,629,000$ | 41,276,000$ | 35,708,000$ | 36,751,000$ | (28,997,000$) | 14,183,000$ | 18,946,000$ | 23,654,000$ | 6,012,000$ | 11,367,000$ | 8,438,000$ | 6,758,000$ | 4,814,000$ | 2,176,000$ | 2,348,000$ | 364,000$ | (3,619,000$) | 6,480,000$ | 1,866,000$ | 24,000$ | (1,404,000$) | 1,124,000$ | (4,221,000$) | (2,471,000$) | (1,096,000$) | (1,609,000$) | (3,795,000$) | (1,329,000$) | (336,000$) | (5,795,000$) | (3,226,000$) | (2,344,000$) | (3,135,000$) | |
| Investing Cash Flow | (7,447,000$) | (7,786,000$) | (7,770,000$) | (7,616,000$) | (6,944,000$) | (7,125,000$) | (7,477,000$) | (5,931,000$) | (16,851,000$) | (12,720,000$) | (7,001,000$) | (7,276,000$) | (9,759,000$) | (12,376,000$) | (6,517,000$) | (6,413,000$) | (8,118,000$) | (5,417,000$) | (27,499,000$) | (130,968,000$) | (23,295,000$) | (2,368,000$) | (2,902,000$) | (9,243,000$) | (43,538,000$) | (1,374,000$) | (1,022,000$) | (783,000$) | (533,000$) | (655,000$) | (674,000$) | (452,000$) | (822,000$) | (489,000$) | (449,000$) | (374,000$) | (214,000$) | 733,000$ | (643,000$) | (472,000$) | (542,000$) | 478,000$ | (269,000$) | (341,000$) | 1,229,000$ | (2,112,000$) | 27,000$ | (22,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (532,000$) | (2,100,000$) | 224,000$ | (8,456,000$) | 36,000$ | (127,000$) | 13,406,000$ | 9,966,000$ | 9,975,000$ | (10,080,000$) | (20,244,000$) | (8,951,000$) | (11,587,000$) | (25,211,000$) | (26,921,000$) | (64,569,000$) | (25,055,000$) | (9,747,000$) | 4,977,000$ | 215,068,000$ | (3,436,000$) | (5,754,000$) | (6,463,000$) | 437,000$ | 19,822,000$ | 1,540,000$ | 3,614,000$ | 1,199,000$ | (1,089,000$) | 63,000$ | 121,000$ | (11,000$) | 178,000$ | (361,000$) | (13,000$) | 1,939,000$ | (64,000$) | (228,000$) | 3,198,000$ | (278,000$) | (150,000$) | 12,479,000$ | (111,000$) | (140,000$) | 136,000$ | 0$ | 0$ | ||
| End Cash Position | 37,719,000$ | 40,180,000$ | 38,846,000$ | 33,427,000$ | 39,393,000$ | 34,620,000$ | 32,081,000$ | 35,042,000$ | 32,916,000$ | 48,959,000$ | 58,138,000$ | 58,559,000$ | 75,058,000$ | 79,307,000$ | 82,653,000$ | 89,292,000$ | 126,768,000$ | 115,046,000$ | 95,522,000$ | 83,129,000$ | 30,778,000$ | 43,659,000$ | 32,967,000$ | 18,723,000$ | 21,534,000$ | 33,714,000$ | 25,154,000$ | 16,222,000$ | 10,894,000$ | 10,100,000$ | 8,349,000$ | 8,638,000$ | 12,720,000$ | 6,883,000$ | 5,867,000$ | 6,302,000$ | 6,149,000$ | 5,705,000$ | 9,416,000$ | 9,412,000$ | 11,231,000$ | 13,679,000$ | 4,582,000$ | 6,180,000$ | 7,069,000$ | 11,384,000$ | 16,715,000$ | 18,687,000$ | |
| Exchange Rate Effect | 1,135,000$ | (3,151,000$) | (1,762,000$) | 1,332,000$ | 170,000$ | (642,000$) | (174,000$) | (559,000$) | 2,772,000$ | 1,955,000$ | (629,000$) | (1,580,000$) | 1,181,000$ | 1,030,000$ | (868,000$) | (2,970,000$) | 3,619,000$ | (1,321,000$) | (2,024,000$) | (2,209,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 4,381,000$ | 14,176,000$ | 14,460,000$ | 8,788,000$ | 11,508,000$ | 10,443,000$ | (8,719,000$) | (1,352,000$) | (11,756,000$) | 11,661,000$ | 27,454,000$ | 1,318,000$ | 15,862,000$ | 33,205,000$ | 27,680,000$ | 36,629,000$ | 41,276,000$ | 35,708,000$ | 36,751,000$ | (28,997,000$) | 14,183,000$ | 18,946,000$ | 23,654,000$ | 6,012,000$ | 11,367,000$ | 8,438,000$ | 6,758,000$ | 4,814,000$ | 2,176,000$ | 2,348,000$ | 364,000$ | (3,619,000$) | 6,480,000$ | 1,866,000$ | 24,000$ | (1,404,000$) | 1,124,000$ | (4,221,000$) | (2,471,000$) | (1,096,000$) | (1,609,000$) | (3,795,000$) | (1,329,000$) | (336,000$) | (5,795,000$) | (3,226,000$) | (2,344,000$) | (3,135,000$) | |