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Digital Turbine, Inc. (APPS): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$41.80M
Year ended 2026-03-31
$50.88M
Trailing 12 months to 2026-06-30
-28.3%
3-year compound annual growth
-7.8%
5-year compound annual growth
$113.38M2011-03-31: -$1.91M2012-03-31: -$1.83M2013-03-31: -$6.87M2014-03-31: -$7.81M2015-03-31: -$14.50M2016-03-31: -$7.07M2017-03-31: -$6.66M2018-03-31: $6.97M2019-03-31: $1.27M2020-03-31: $31.38M2021-03-31: $62.80M2022-03-31: $84.74M2023-03-31: $113.38M2024-03-31: $28.68M2025-03-31: $11.88M2026-03-31: $41.80M$41.80M
2011-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31$41.80M+251.9%2026-05-26, From 2025-04-01
2025-03-31$11.88M-58.6%2026-05-26, From 2024-04-01
2024-03-31$28.68M-74.7%2026-05-26, From 2023-04-01
2023-03-31$113.38M+33.8%2025-06-16, From 2022-04-01
2022-03-31$84.74M+34.9%2024-05-28, From 2021-04-01
2021-03-31$62.80M+100.1%2023-05-25, From 2020-04-01
2020-03-31$31.38Mn/m2022-06-06, From 2019-04-01
2019-03-31$1.27M-81.8%2021-06-10, From 2018-04-01
2018-03-31$6.97Mn/m2020-06-02, From 2017-04-01
2017-03-31-$6.66Mn/c2019-06-03, From 2016-04-01
2016-03-31-$7.07Mn/m2018-06-12, From 2015-04-01
2015-03-31-$14.50Mn/m2017-06-14, From 2014-04-01
2014-03-31-$7.81Mn/m2016-06-14, From 2013-04-01
2013-03-31-$6.87Mn/m2014-06-30, From 2012-04-01
2012-03-31-$1.83Mn/m2013-07-02, From 2011-04-01
2011-03-31-$1.91Mn/a2012-06-29, From 2010-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Patent Owners & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Digital Turbine, Inc. (APPS)2026-03-31$41.80M+251.9%
InterDigital, Inc. (IDCC)2025-12-31$544.45M+100.5%
Acacia Research Corp (ACTG)2025-12-31$75.24M+50.1%
Dolby Laboratories, Inc. (DLB)2025-09-26$472.20M+44.3%
Joint Corp (JYNT)2025-12-31$1.84M-80.5%
AI Era Corp. (AERA)2025-08-31-$2.32Mn/m
Royalty Management Holding Corp (RMCO)2025-12-31-$9.0Kn/m
XCel Brands, Inc. (XELB)2025-12-31-$7.02Mn/m
Research Frontiers Inc (REFR)2025-12-31-$1.33Mn/m

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