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APPS Digital Turbine

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1.220
-0.030-2.40%

Trading Nov 19 10:58 ET

126.55MMarket Cap-412P/E (TTM)

Digital Turbine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-131.76%-8.72M

-202.58%-1.35M

-74.71%28.68M

-174.11%-11.76M

-64.88%11.66M

-0.82%27.45M

-96.40%1.32M

33.80%113.38M

-61.57%15.86M

-7.01%33.21M

Net income from continuing operations

84.53%-24.99M

-199.51%-25.16M

-2,592.28%-420.45M

-1,607.25%-236.51M

-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

Operating gains losses

-53.66%976K

57.46%-818K

90.16%-101K

103.36%54K

-990.32%-338K

649.47%2.11M

-680.97%-1.92M

50.24%-1.03M

-250.11%-1.61M

---31K

Depreciation and amortization

-6.37%19.35M

-2.07%20.82M

3.44%83.86M

-0.01%20.92M

4.33%21.01M

2.92%20.67M

6.67%21.26M

41.11%81.07M

26.78%20.93M

26.13%20.14M

Deferred tax

----

-228.10%-2.07M

214.26%6.9M

548.77%15.91M

----

54.19%1.62M

-51.70%-6.04M

59.62%-3.55M

-105.76%-266K

Other non cash items

-413.15%-2.05M

-40.58%722K

-90.21%636K

-116.83%-170K

---1.06M

-87.61%654K

478.57%1.22M

-86.42%6.5M

-73.34%1.01M

--0

Change In working capital

-235.53%-14.17M

86.10%-3.23M

11.03%-15.77M

-574.43%-8.8M

536.58%5.79M

185.96%10.46M

-281.11%-23.22M

74.85%-17.73M

-63.27%1.85M

92.53%-1.33M

-Change in receivables

-60.71%3.18M

79.32%-5.12M

-122.95%-19.25M

-50.71%25.18M

-221.35%-27.79M

146.26%8.1M

-473.36%-24.74M

213.90%83.89M

65.41%51.08M

153.66%22.9M

-Change in prepaid assets

51.94%-161K

38.50%813K

1,304.08%688K

-21.48%8.99M

-25.95%-8.55M

-193.31%-335K

111.82%587K

100.89%49K

4,302.31%11.45M

-705.34%-6.79M

-Change in payables and accrued expense

-432.41%-16.98M

163.48%1.2M

101.81%1.68M

29.39%-32.12M

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

-Change in other current assets

78.67%-547K

80.83%-886K

-256.80%-11.48M

-189.68%-6.48M

3,736.67%2.18M

5.21%-2.57M

-261.24%-4.62M

183.91%7.32M

188.30%7.22M

96.96%-60K

-Change in other current liabilities

-68.38%3.44M

-89.81%759K

179.02%12.59M

80.53%-4.36M

-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

Cash from discontinued investing activities

Operating cash flow

-131.76%-8.72M

-202.58%-1.35M

-74.71%28.68M

-174.11%-11.76M

-64.88%11.66M

-0.82%27.45M

-96.40%1.32M

33.80%113.38M

-61.57%15.86M

-7.01%33.21M

Investing cash flow

Cash flow from continuing investing activities

-6.80%-7.48M

18.49%-5.93M

-25.05%-43.85M

-72.67%-16.85M

-2.78%-12.72M

-7.43%-7M

-13.46%-7.28M

79.61%-35.07M

-20.21%-9.76M

-128.47%-12.38M

Capital expenditure reported

-6.80%-7.48M

18.49%-5.93M

-1.76%-24.28M

-31.08%-6.9M

45.18%-3.11M

-7.43%-7M

-13.46%-7.28M

-2.48%-23.86M

30.68%-5.26M

-7.33%-5.67M

Net business purchase and sale

----

-74.61%-19.57M

-121.29%-9.96M

----

92.46%-11.21M

-748.87%-4.5M

----

Cash from discontinued investing activities

Investing cash flow

-6.80%-7.48M

18.49%-5.93M

-25.05%-43.85M

-72.67%-16.85M

-2.78%-12.72M

-7.43%-7M

-13.46%-7.28M

79.61%-35.07M

-20.21%-9.76M

-128.47%-12.38M

Financing cash flow

Cash flow from continuing financing activities

166.22%13.41M

211.34%9.97M

77.16%-29.3M

186.09%9.98M

60.02%-10.08M

24.80%-20.24M

86.14%-8.95M

-169.25%-128.29M

53.75%-11.59M

-158.65%-25.21M

Net issuance payments of debt

167.76%15M

300.00%10M

78.03%-27.13M

183.33%10M

60.01%-10M

14.84%-22.14M

91.74%-5M

-124.88%-123.5M

-106.70%-12M

-125.93%-25M

Proceeds from stock option exercised by employees

-96.05%79K

-98.08%14K

42.13%2.87M

-90.81%85K

-63.46%57K

210.73%2M

146.96%731K

-53.02%2.02M

-37.75%925K

-76.33%156K

Net other financing activities

-1,478.30%-1.67M

98.97%-48K

26.01%-5.04M

78.52%-110K

62.13%-139K

93.26%-106K

-7.46%-4.68M

97.84%-6.81M

99.75%-512K

99.66%-367K

Cash from discontinued financing activities

Financing cash flow

166.22%13.41M

211.34%9.97M

77.16%-29.3M

186.09%9.98M

60.02%-10.08M

24.80%-20.24M

86.14%-8.95M

-169.25%-128.29M

53.75%-11.59M

-158.65%-25.21M

Net cash flow

Beginning cash position

-39.51%35.73M

-55.52%33.61M

-40.58%75.56M

-38.06%49.47M

-29.52%58.65M

-34.25%59.07M

-40.58%75.56M

308.64%127.16M

-30.82%79.86M

-13.52%83.21M

Current changes in cash

-1,434.93%-2.79M

118.00%2.68M

11.02%-44.47M

-239.75%-18.63M

-154.20%-11.14M

103.63%209K

56.60%-14.91M

-151.01%-49.98M

-167.68%-5.48M

-121.33%-4.38M

Effect of exchange rate changes

72.34%-174K

64.62%-559K

254.76%2.52M

134.72%2.77M

89.81%1.96M

27.53%-629K

46.80%-1.58M

15.92%-1.63M

-67.37%1.18M

177.97%1.03M

End cash Position

-44.13%32.77M

-39.51%35.73M

-55.52%33.61M

-38.06%49.47M

-29.52%58.65M

-34.25%59.07M

-40.58%75.56M

-30.82%79.86M

Free cash flow

-179.19%-16.2M

-22.24%-7.28M

-95.09%4.4M

-275.92%-18.65M

-68.94%8.55M

-3.35%20.45M

-119.72%-5.96M

45.66%89.52M

-68.53%10.6M

-9.50%27.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-131.76%-8.72M	-202.58%-1.35M	-74.71%28.68M	-174.11%-11.76M	-64.88%11.66M	-0.82%27.45M	-96.40%1.32M	33.80%113.38M	-61.57%15.86M	-7.01%33.21M
Net income from continuing operations	84.53%-24.99M	-199.51%-25.16M	-2,592.28%-420.45M	-1,607.25%-236.51M	-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
Operating gains losses	-53.66%976K	57.46%-818K	90.16%-101K	103.36%54K	-990.32%-338K	649.47%2.11M	-680.97%-1.92M	50.24%-1.03M	-250.11%-1.61M	---31K
Depreciation and amortization	-6.37%19.35M	-2.07%20.82M	3.44%83.86M	-0.01%20.92M	4.33%21.01M	2.92%20.67M	6.67%21.26M	41.11%81.07M	26.78%20.93M	26.13%20.14M
Deferred tax	----	-228.10%-2.07M	214.26%6.9M	548.77%15.91M	----	----	54.19%1.62M	-51.70%-6.04M	59.62%-3.55M	-105.76%-266K
Other non cash items	-413.15%-2.05M	-40.58%722K	-90.21%636K	-116.83%-170K	---1.06M	-87.61%654K	478.57%1.22M	-86.42%6.5M	-73.34%1.01M	--0
Change In working capital	-235.53%-14.17M	86.10%-3.23M	11.03%-15.77M	-574.43%-8.8M	536.58%5.79M	185.96%10.46M	-281.11%-23.22M	74.85%-17.73M	-63.27%1.85M	92.53%-1.33M
-Change in receivables	-60.71%3.18M	79.32%-5.12M	-122.95%-19.25M	-50.71%25.18M	-221.35%-27.79M	146.26%8.1M	-473.36%-24.74M	213.90%83.89M	65.41%51.08M	153.66%22.9M
-Change in prepaid assets	51.94%-161K	38.50%813K	1,304.08%688K	-21.48%8.99M	-25.95%-8.55M	-193.31%-335K	111.82%587K	100.89%49K	4,302.31%11.45M	-705.34%-6.79M
-Change in payables and accrued expense	-432.41%-16.98M	163.48%1.2M	101.81%1.68M	29.39%-32.12M	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
-Change in other current assets	78.67%-547K	80.83%-886K	-256.80%-11.48M	-189.68%-6.48M	3,736.67%2.18M	5.21%-2.57M	-261.24%-4.62M	183.91%7.32M	188.30%7.22M	96.96%-60K
-Change in other current liabilities	-68.38%3.44M	-89.81%759K	179.02%12.59M	80.53%-4.36M	-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
Cash from discontinued investing activities
Operating cash flow	-131.76%-8.72M	-202.58%-1.35M	-74.71%28.68M	-174.11%-11.76M	-64.88%11.66M	-0.82%27.45M	-96.40%1.32M	33.80%113.38M	-61.57%15.86M	-7.01%33.21M
Investing cash flow
Cash flow from continuing investing activities	-6.80%-7.48M	18.49%-5.93M	-25.05%-43.85M	-72.67%-16.85M	-2.78%-12.72M	-7.43%-7M	-13.46%-7.28M	79.61%-35.07M	-20.21%-9.76M	-128.47%-12.38M
Capital expenditure reported	-6.80%-7.48M	18.49%-5.93M	-1.76%-24.28M	-31.08%-6.9M	45.18%-3.11M	-7.43%-7M	-13.46%-7.28M	-2.48%-23.86M	30.68%-5.26M	-7.33%-5.67M
Net business purchase and sale	----	----	-74.61%-19.57M	-121.29%-9.96M	----	----	----	92.46%-11.21M	-748.87%-4.5M	----
Cash from discontinued investing activities
Investing cash flow	-6.80%-7.48M	18.49%-5.93M	-25.05%-43.85M	-72.67%-16.85M	-2.78%-12.72M	-7.43%-7M	-13.46%-7.28M	79.61%-35.07M	-20.21%-9.76M	-128.47%-12.38M
Financing cash flow
Cash flow from continuing financing activities	166.22%13.41M	211.34%9.97M	77.16%-29.3M	186.09%9.98M	60.02%-10.08M	24.80%-20.24M	86.14%-8.95M	-169.25%-128.29M	53.75%-11.59M	-158.65%-25.21M
Net issuance payments of debt	167.76%15M	300.00%10M	78.03%-27.13M	183.33%10M	60.01%-10M	14.84%-22.14M	91.74%-5M	-124.88%-123.5M	-106.70%-12M	-125.93%-25M
Proceeds from stock option exercised by employees	-96.05%79K	-98.08%14K	42.13%2.87M	-90.81%85K	-63.46%57K	210.73%2M	146.96%731K	-53.02%2.02M	-37.75%925K	-76.33%156K
Net other financing activities	-1,478.30%-1.67M	98.97%-48K	26.01%-5.04M	78.52%-110K	62.13%-139K	93.26%-106K	-7.46%-4.68M	97.84%-6.81M	99.75%-512K	99.66%-367K
Cash from discontinued financing activities
Financing cash flow	166.22%13.41M	211.34%9.97M	77.16%-29.3M	186.09%9.98M	60.02%-10.08M	24.80%-20.24M	86.14%-8.95M	-169.25%-128.29M	53.75%-11.59M	-158.65%-25.21M
Net cash flow
Beginning cash position	-39.51%35.73M	-55.52%33.61M	-40.58%75.56M	-38.06%49.47M	-29.52%58.65M	-34.25%59.07M	-40.58%75.56M	308.64%127.16M	-30.82%79.86M	-13.52%83.21M
Current changes in cash	-1,434.93%-2.79M	118.00%2.68M	11.02%-44.47M	-239.75%-18.63M	-154.20%-11.14M	103.63%209K	56.60%-14.91M	-151.01%-49.98M	-167.68%-5.48M	-121.33%-4.38M
Effect of exchange rate changes	72.34%-174K	64.62%-559K	254.76%2.52M	134.72%2.77M	89.81%1.96M	27.53%-629K	46.80%-1.58M	15.92%-1.63M	-67.37%1.18M	177.97%1.03M
End cash Position	-44.13%32.77M	-39.51%35.73M	-55.52%33.61M	-55.52%33.61M	-38.06%49.47M	-29.52%58.65M	-34.25%59.07M	-40.58%75.56M	-40.58%75.56M	-30.82%79.86M
Free cash flow	-179.19%-16.2M	-22.24%-7.28M	-95.09%4.4M	-275.92%-18.65M	-68.94%8.55M	-3.35%20.45M	-119.72%-5.96M	45.66%89.52M	-68.53%10.6M	-9.50%27.54M
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

No Data