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

Annual figures by fiscal year, from SEC filings.

2011: -$1.91M2012: -$1.83M2013: -$6.87M2014: -$7.81M2015: -$14.50M2016: -$7.07M2017: -$6.66M2018: $6.97M2019: $1.27M2020: $31.38M2021: $62.80M2022: $84.74M2023: $113.38M2024: $28.68M2025: $11.88M2026: $41.80M$41.80M
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$41.80M+251.9%
2025$11.88M-58.6%
2024$28.68M-74.7%
2023$113.38M+33.8%
2022$84.74M+34.9%
2021$62.80M+100.1%
2020$31.38M+2372.6%
2019$1.27M-81.8%
2018$6.97M+204.5%
2017-$6.66M+5.7%
2016-$7.07M+51.2%
2015-$14.50M-85.7%
2014-$7.81M-13.7%
2013-$6.87M-275.3%
2012-$1.83M+4.2%
2011-$1.91M—