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APPS Digital Turbine

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1.920
+0.010+0.52%

Trading May 1 14:00 ET

195.88MMarket Cap-974P/E (TTM)

Digital Turbine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.88%11.66M

-0.82%27.45M

-96.40%1.32M

33.80%113.38M

-61.57%15.86M

-7.01%33.21M

-24.68%27.68M

226.32%36.63M

34.94%84.74M

191.02%41.28M

Net income from continuing operations

-446.16%-14.06M

-1,479.83%-161.48M

-156.15%-8.4M

-52.57%16.87M

-168.78%-13.85M

-42.48%4.06M

298.79%11.7M

4.95%14.96M

-35.19%35.57M

-32.99%20.14M

Operating gains losses

-990.32%-338K

649.47%2.11M

-680.97%-1.92M

50.24%-1.03M

-250.11%-1.61M

---31K

--281K

--331K

-908.63%-2.06M

---459K

Depreciation and amortization

4.33%21.01M

2.92%20.67M

6.67%21.26M

41.11%81.07M

26.78%20.93M

26.13%20.14M

22.99%20.08M

130.31%19.93M

707.59%57.45M

704.39%16.51M

Deferred tax

747.74%1.72M

-276.78%-12.35M

54.19%1.62M

-51.70%-6.04M

59.62%-3.55M

-105.76%-266K

-21.45%-3.28M

-63.50%1.05M

69.26%-3.98M

32.21%-8.78M

Other non cash items

---1.06M

-75.40%1.3M

171.90%571K

-86.42%6.5M

-73.34%1.01M

--0

-76.29%5.28M

65.35%210K

5,623.09%47.85M

141.09%3.79M

Change In working capital

-365.31%-6.17M

272.80%21.02M

-258.20%-21.83M

79.25%-14.4M

-15.67%5.18M

92.53%-1.33M

-1,572.52%-12.16M

89.60%-6.09M

-1,123.29%-69.39M

156.04%6.15M

-Change in receivables

-221.35%-27.79M

146.26%8.1M

-473.36%-24.74M

213.90%83.89M

65.41%51.08M

153.66%22.9M

125.23%3.29M

113.57%6.63M

-190.24%-73.66M

2,157.24%30.88M

-Change in prepaid assets

23.94%-5.16M

-193.04%-334K

43.61%-2.8M

349.91%8.01M

659.15%19.4M

-705.34%-6.79M

184.47%359K

-10.57%-4.97M

-446.76%-3.2M

211.91%2.56M

-Change in payables and accrued expense

270.30%30.59M

135.70%5.11M

87.61%-1.9M

-3,943.91%-93.06M

-42.54%-45.49M

-166.60%-17.96M

-193.18%-14.3M

-91.56%-15.3M

-91.86%2.42M

-600.42%-31.92M

-Change in other current assets

-1,908.33%-1.21M

-18.63%-3.21M

-120.55%-589K

-324.73%-636K

-452.15%-736K

96.96%-60K

-315.10%-2.71M

263.71%2.87M

--283K

148.60%209K

-Change in other current liabilities

-148.55%-1.38M

6,692.73%10.88M

96.18%7.45M

-534.09%-15.93M

-700.00%-22.4M

759.39%2.84M

92.71%-165K

102.99%3.8M

131.40%3.67M

216.58%3.73M

-Change in other working capital

----

-65.15%475K

-15.12%752K

203.37%3.33M

----

2,491.23%1.36M

3,307.69%886K

-22.96%1.1M

20.18%685K

Cash from discontinued investing activities

Operating cash flow

-64.88%11.66M

-0.82%27.45M

-96.40%1.32M

33.80%113.38M

-61.57%15.86M

-7.01%33.21M

-24.68%27.68M

226.32%36.63M

34.94%84.74M

191.02%41.28M

Investing cash flow

Cash flow from continuing investing activities

-2.78%-12.72M

-7.43%-7M

-13.46%-7.28M

79.61%-35.07M

-20.21%-9.76M

-128.47%-12.38M

76.30%-6.52M

95.10%-6.41M

-354.94%-172M

65.15%-8.12M

Capital expenditure reported

45.18%-3.11M

-7.43%-7M

-13.46%-7.28M

-2.48%-23.86M

30.68%-5.26M

-7.33%-5.67M

-7.77%-6.52M

-46.95%-6.41M

-152.93%-23.28M

-185.37%-7.59M

Net business purchase and sale

----

92.46%-11.21M

-748.87%-4.5M

----

-419.93%-148.72M

97.43%-530K

Cash from discontinued investing activities

Investing cash flow

-2.78%-12.72M

-7.43%-7M

-13.46%-7.28M

79.61%-35.07M

-20.21%-9.76M

-128.47%-12.38M

76.30%-6.52M

95.10%-6.41M

-354.94%-172M

65.15%-8.12M

Financing cash flow

Cash flow from continuing financing activities

60.02%-10.08M

24.80%-20.24M

86.14%-8.95M

-169.25%-128.29M

53.75%-11.59M

-158.65%-25.21M

-640.91%-26.92M

-130.02%-64.57M

1,317.42%185.24M

-629.19%-25.06M

Net issuance payments of debt

60.01%-10M

14.84%-22.14M

91.74%-5M

-124.88%-123.5M

-106.70%-12M

-125.93%-25M

-839.04%-25.99M

-127.84%-60.51M

10,025.76%496.29M

4,311.72%179M

Proceeds from stock option exercised by employees

-63.46%57K

210.73%2M

146.96%731K

-53.02%2.02M

-37.75%925K

-76.33%156K

-55.96%643K

-57.41%296K

-40.35%4.3M

15.91%1.49M

Net other financing activities

62.13%-139K

93.26%-106K

-7.46%-4.68M

97.84%-6.81M

99.75%-512K

99.66%-367K

---1.57M

-45.82%-4.36M

-1,709.73%-315.35M

-43,818.59%-205.54M

Cash from discontinued financing activities

Financing cash flow

60.02%-10.08M

24.80%-20.24M

86.14%-8.95M

-169.25%-128.29M

53.75%-11.59M

-158.65%-25.21M

-640.91%-26.92M

-130.02%-64.57M

1,317.42%185.24M

-629.19%-25.06M

Net cash flow

Beginning cash position

-29.52%58.65M

-34.25%59.07M

-40.58%75.56M

308.64%127.16M

-30.82%79.86M

-13.52%83.21M

6.94%89.84M

308.64%127.16M

43.67%31.12M

164.41%115.44M

Current changes in cash

-154.20%-11.14M

103.63%209K

56.60%-14.91M

-151.01%-49.98M

-167.68%-5.48M

-121.33%-4.38M

-140.47%-5.76M

-162.34%-34.35M

902.75%97.98M

164.58%8.1M

Effect of exchange rate changes

89.81%1.96M

27.53%-629K

46.80%-1.58M

15.92%-1.63M

-67.37%1.18M

177.97%1.03M

57.11%-868K

-34.45%-2.97M

-520.19%-1.94M

51,600.00%3.62M

End cash Position

-38.06%49.47M

-29.52%58.65M

-34.25%59.07M

-40.58%75.56M

-30.82%79.86M

-13.52%83.21M

6.94%89.84M

308.64%127.16M

Free cash flow

-68.94%8.55M

-3.35%20.45M

-119.72%-5.96M

45.66%89.52M

-68.53%10.6M

-9.50%27.54M

-31.07%21.16M

190.57%30.22M

14.68%61.46M

192.33%33.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.88%11.66M	-0.82%27.45M	-96.40%1.32M	33.80%113.38M	-61.57%15.86M	-7.01%33.21M	-24.68%27.68M	226.32%36.63M	34.94%84.74M	191.02%41.28M
Net income from continuing operations	-446.16%-14.06M	-1,479.83%-161.48M	-156.15%-8.4M	-52.57%16.87M	-168.78%-13.85M	-42.48%4.06M	298.79%11.7M	4.95%14.96M	-35.19%35.57M	-32.99%20.14M
Operating gains losses	-990.32%-338K	649.47%2.11M	-680.97%-1.92M	50.24%-1.03M	-250.11%-1.61M	---31K	--281K	--331K	-908.63%-2.06M	---459K
Depreciation and amortization	4.33%21.01M	2.92%20.67M	6.67%21.26M	41.11%81.07M	26.78%20.93M	26.13%20.14M	22.99%20.08M	130.31%19.93M	707.59%57.45M	704.39%16.51M
Deferred tax	747.74%1.72M	-276.78%-12.35M	54.19%1.62M	-51.70%-6.04M	59.62%-3.55M	-105.76%-266K	-21.45%-3.28M	-63.50%1.05M	69.26%-3.98M	32.21%-8.78M
Other non cash items	---1.06M	-75.40%1.3M	171.90%571K	-86.42%6.5M	-73.34%1.01M	--0	-76.29%5.28M	65.35%210K	5,623.09%47.85M	141.09%3.79M
Change In working capital	-365.31%-6.17M	272.80%21.02M	-258.20%-21.83M	79.25%-14.4M	-15.67%5.18M	92.53%-1.33M	-1,572.52%-12.16M	89.60%-6.09M	-1,123.29%-69.39M	156.04%6.15M
-Change in receivables	-221.35%-27.79M	146.26%8.1M	-473.36%-24.74M	213.90%83.89M	65.41%51.08M	153.66%22.9M	125.23%3.29M	113.57%6.63M	-190.24%-73.66M	2,157.24%30.88M
-Change in prepaid assets	23.94%-5.16M	-193.04%-334K	43.61%-2.8M	349.91%8.01M	659.15%19.4M	-705.34%-6.79M	184.47%359K	-10.57%-4.97M	-446.76%-3.2M	211.91%2.56M
-Change in payables and accrued expense	270.30%30.59M	135.70%5.11M	87.61%-1.9M	-3,943.91%-93.06M	-42.54%-45.49M	-166.60%-17.96M	-193.18%-14.3M	-91.56%-15.3M	-91.86%2.42M	-600.42%-31.92M
-Change in other current assets	-1,908.33%-1.21M	-18.63%-3.21M	-120.55%-589K	-324.73%-636K	-452.15%-736K	96.96%-60K	-315.10%-2.71M	263.71%2.87M	--283K	148.60%209K
-Change in other current liabilities	-148.55%-1.38M	6,692.73%10.88M	96.18%7.45M	-534.09%-15.93M	-700.00%-22.4M	759.39%2.84M	92.71%-165K	102.99%3.8M	131.40%3.67M	216.58%3.73M
-Change in other working capital	----	-65.15%475K	-15.12%752K	203.37%3.33M	----	----	2,491.23%1.36M	3,307.69%886K	-22.96%1.1M	20.18%685K
Cash from discontinued investing activities
Operating cash flow	-64.88%11.66M	-0.82%27.45M	-96.40%1.32M	33.80%113.38M	-61.57%15.86M	-7.01%33.21M	-24.68%27.68M	226.32%36.63M	34.94%84.74M	191.02%41.28M
Investing cash flow
Cash flow from continuing investing activities	-2.78%-12.72M	-7.43%-7M	-13.46%-7.28M	79.61%-35.07M	-20.21%-9.76M	-128.47%-12.38M	76.30%-6.52M	95.10%-6.41M	-354.94%-172M	65.15%-8.12M
Capital expenditure reported	45.18%-3.11M	-7.43%-7M	-13.46%-7.28M	-2.48%-23.86M	30.68%-5.26M	-7.33%-5.67M	-7.77%-6.52M	-46.95%-6.41M	-152.93%-23.28M	-185.37%-7.59M
Net business purchase and sale	----	----	----	92.46%-11.21M	-748.87%-4.5M	----	----	----	-419.93%-148.72M	97.43%-530K
Cash from discontinued investing activities
Investing cash flow	-2.78%-12.72M	-7.43%-7M	-13.46%-7.28M	79.61%-35.07M	-20.21%-9.76M	-128.47%-12.38M	76.30%-6.52M	95.10%-6.41M	-354.94%-172M	65.15%-8.12M
Financing cash flow
Cash flow from continuing financing activities	60.02%-10.08M	24.80%-20.24M	86.14%-8.95M	-169.25%-128.29M	53.75%-11.59M	-158.65%-25.21M	-640.91%-26.92M	-130.02%-64.57M	1,317.42%185.24M	-629.19%-25.06M
Net issuance payments of debt	60.01%-10M	14.84%-22.14M	91.74%-5M	-124.88%-123.5M	-106.70%-12M	-125.93%-25M	-839.04%-25.99M	-127.84%-60.51M	10,025.76%496.29M	4,311.72%179M
Proceeds from stock option exercised by employees	-63.46%57K	210.73%2M	146.96%731K	-53.02%2.02M	-37.75%925K	-76.33%156K	-55.96%643K	-57.41%296K	-40.35%4.3M	15.91%1.49M
Net other financing activities	62.13%-139K	93.26%-106K	-7.46%-4.68M	97.84%-6.81M	99.75%-512K	99.66%-367K	---1.57M	-45.82%-4.36M	-1,709.73%-315.35M	-43,818.59%-205.54M
Cash from discontinued financing activities
Financing cash flow	60.02%-10.08M	24.80%-20.24M	86.14%-8.95M	-169.25%-128.29M	53.75%-11.59M	-158.65%-25.21M	-640.91%-26.92M	-130.02%-64.57M	1,317.42%185.24M	-629.19%-25.06M
Net cash flow
Beginning cash position	-29.52%58.65M	-34.25%59.07M	-40.58%75.56M	308.64%127.16M	-30.82%79.86M	-13.52%83.21M	6.94%89.84M	308.64%127.16M	43.67%31.12M	164.41%115.44M
Current changes in cash	-154.20%-11.14M	103.63%209K	56.60%-14.91M	-151.01%-49.98M	-167.68%-5.48M	-121.33%-4.38M	-140.47%-5.76M	-162.34%-34.35M	902.75%97.98M	164.58%8.1M
Effect of exchange rate changes	89.81%1.96M	27.53%-629K	46.80%-1.58M	15.92%-1.63M	-67.37%1.18M	177.97%1.03M	57.11%-868K	-34.45%-2.97M	-520.19%-1.94M	51,600.00%3.62M
End cash Position	-38.06%49.47M	-29.52%58.65M	-34.25%59.07M	-40.58%75.56M	-40.58%75.56M	-30.82%79.86M	-13.52%83.21M	6.94%89.84M	308.64%127.16M	308.64%127.16M
Free cash flow	-68.94%8.55M	-3.35%20.45M	-119.72%-5.96M	45.66%89.52M	-68.53%10.6M	-9.50%27.54M	-31.07%21.16M	190.57%30.22M	14.68%61.46M	192.33%33.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall