APPS Operating Cash Flow (Statement)
Digital Turbine Inc · Operating Cash Flow (Statement)

APPS Operating Cash Flow (Statement)
Latest reported$17.86Mperiod ending
APPS Quarterly Cash from Operations (-$110.00K → $17.86M)
Quarterly operating cash flow (statement)
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APPS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 17,859,000 | |
| 7,333,000 | |
| 14,176,000 | |
| 11,508,000 | |
| 8,788,000 | |
| 11,508,000 | |
| 10,443,000 | |
| -8,719,000 | |
| 8,788,000 | |
| 11,508,000 | |
| 10,443,000 | |
| -8,719,000 | |
| -1,352,000 | |
| 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 | |
| 6,484,000 | |
| 1,866,000 | |
| 24,000 | |
| -1,404,000 | |
| 793,000 | |
| -4,221,000 | |
| -2,471,000 | |
| -1,096,000 | |
| -1,578,000 | |
| -3,795,000 | |
| -1,329,000 | |
| -336,000 | |
| -5,795,000 | |
| -3,226,000 | |
| -2,344,000 | |
| -3,135,000 | |
| -896,000 | |
| -3,013,000 | |
| -2,299,000 | |
| -1,594,000 | |
| -1,003,000 | |
| -2,568,000 | |
| -1,704,000 | |
| -1,590,000 | |
| -1,342,000 | |
| -170,000 | |
| -48,000 | |
| -269,000 | |
| -790,000 | |
| -761,000 | |
| -7,000 | |
| -351,000 | |
| -181,000 | |
| -151,000 | |
| -1,281,000 | |
| -1,857,000 | |
| 231,000 | |
| -2,068,000 | |
| -1,679,000 | |
| -1,844,000 | |
| -2,482,000 | |
| 43,955 | |
| -365,421 | |
| -173,501 | |
| -324,648 | |
| -271,138 | |
| -52,501 | |
| -50,885 | |
| -43,609 | |
| -19,229 | |
| -42,562 | |
| -20,081 | |
| -14,762 | |
| -135,000 | |
| 136,000 | |
| 164,000 | |
| 174,000 | |
| -47,000 | |
| 63,000 | |
| -77,000 | |
| -110,000 |