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Digital Turbine Inc
NASDAQ:APPS

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Digital Turbine Inc
NASDAQ:APPS
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Marktkap.: $1,04 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Digital Turbine Inc

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Cashflow-Rechnung
Währung: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operativer Cashflow
Nettogewinn
(9)
(42)
(39)
(37)
(34)
(43)
(39)
(40)
(49)
(9)
(13)
(12)
(10)
(31)
(33)
(36)
(33)
(14)
(17)
(20)
(20)
(19)
(18)
(17)
(18)
(25)
(28)
(31)
(32)
(25)
(27)
(26)
(23)
(19)
(16)
(15)
(16)
(20)
(14)
(6)
(3)
(4)
(8)
(11)
(7)
14
26
28
39
55
59
53
46
36
36
54
51
17
(7)
(180)
(198)
(420)
(437)
(301)
(310)
(92)
(81)
(77)
(49)
Abschreibungen
1
2
2
2
2
2
2
1
1
1
0
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
4
8
10
8
11
8
9
3
1
0
(1)
3
3
2
2
3
3
2
2
2
3
5
6
7
14
29
43
58
69
73
77
81
83
83
84
84
83
82
81
83
85
81
78
Veränderung latenter Steuern
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
1
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
1
1
1
0
0
0
0
0
(13)
0
(13)
(8)
(4)
(16)
(6)
(11)
(6)
(6)
(15)
(13)
7
3
14
11
(4)
(1)
(1)
(4)
Aktienbasierte Vergütung
0
3
3
4
4
2
2
1
1
2
2
2
8
7
8
10
5
4
4
3
3
5
4
5
5
6
7
7
8
6
6
5
5
4
3
3
3
3
3
3
2
3
3
3
3
3
4
6
5
6
8
11
17
19
22
22
24
30
34
37
38
34
32
32
32
34
32
28
20
Sonstige nicht zahlungswirksame Posten
3
35
34
34
34
41
36
35
41
5
9
10
10
27
28
29
25
7
8
10
9
8
6
4
4
7
8
9
9
11
6
7
3
10
12
16
22
17
10
0
(0)
6
15
24
22
14
10
18
16
6
8
23
46
60
64
43
29
34
35
186
186
373
372
225
224
40
42
51
43
Gezahlte Steuern
(0)
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(1)
2
2
2
(1)
6
6
5
10
2
2
2
3
7
10
11
18
Gezahlte Zinsen
0
0
0
0
0
3
4
4
3
2
2
1
2
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
3
4
6
9
11
15
20
24
28
30
31
32
34
36
36
36
30
44
Veränderung des Working Capital
(0)
0
(2)
(3)
(4)
(3)
(1)
3
6
2
1
(0)
(2)
2
2
1
1
(0)
1
1
1
1
(3)
(1)
0
(2)
4
3
2
(1)
3
3
2
(0)
(5)
(6)
(3)
8
7
8
6
(4)
(1)
0
4
1
(7)
(1)
(0)
8
(54)
(51)
(69)
(64)
(3)
(22)
(6)
(12)
(28)
3
(4)
(15)
5
(31)
(17)
(15)
(24)
(9)
(19)
Cashflow aus operativer Tätigkeit
(6)
N/A
(5)
+4%
(6)
-2%
(5)
+9%
(3)
+38%
(4)
-13%
(2)
+43%
(1)
+60%
(1)
-63%
(2)
-46%
(2)
+5%
(2)
N/A
(1)
+28%
(2)
-38%
(3)
-72%
(5)
-55%
(7)
-50%
(7)
+4%
(7)
N/A
(8)
-9%
(8)
-5%
(8)
+1%
(9)
-19%
(9)
-1%
(10)
-2%
(15)
-51%
(12)
+19%
(11)
+9%
(11)
-6%
(7)
+37%
(8)
-11%
(9)
-14%
(9)
-4%
(7)
+29%
(7)
-9%
(5)
+34%
1
N/A
7
+438%
5
-31%
5
+6%
6
+10%
1
-77%
10
+646%
16
+67%
22
+37%
31
+41%
33
+4%
50
+52%
60
+21%
63
+5%
28
-56%
41
+47%
58
+41%
85
+47%
150
+77%
141
-6%
139
-2%
113
-18%
78
-31%
78
0%
56
-28%
29
-49%
26
-9%
(10)
N/A
(11)
-12%
12
N/A
22
+85%
45
+105%
49
+8%
Investitions-Cashflow
Investitionsausgaben
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(3)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(12)
(15)
(18)
(23)
(25)
(26)
(26)
(24)
(25)
(25)
(23)
(24)
(23)
(23)
(28)
(27)
(29)
(30)
(30)
Sonstige Posten
(3)
(4)
(2)
(4)
(0)
0
(1)
(2)
(2)
(2)
(0)
0
0
0
0
(3)
(3)
(3)
(4)
(1)
(1)
(1)
0
0
(2)
(1)
0
0
2
1
0
0
1
1
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(42)
(49)
(50)
(50)
(29)
(148)
(169)
(169)
(149)
(22)
(1)
(7)
(11)
0
0
(14)
(20)
0
0
(10)
0
0
0
0
Cashflow aus Investitionstätigkeit
(3)
N/A
(4)
-12%
(2)
+53%
(4)
-111%
(1)
+76%
(0)
+56%
(2)
-275%
(2)
-27%
(2)
+21%
(2)
-7%
(0)
+75%
0
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
(3)
N/A
(3)
N/A
(4)
-24%
(1)
+81%
(1)
N/A
(1)
-25%
(0)
+80%
(0)
N/A
(2)
-1.050%
(1)
+61%
(1)
-33%
(2)
-25%
1
N/A
(1)
N/A
(1)
-29%
(1)
-33%
(1)
+17%
(1)
+40%
(1)
+17%
(0)
+40%
(2)
-400%
(2)
-40%
(2)
-5%
(2)
-9%
(3)
-8%
(2)
+12%
(3)
-13%
(3)
-15%
(4)
-23%
(47)
-1.162%
(55)
-18%
(57)
-3%
(58)
-2%
(38)
+35%
(160)
-322%
(184)
-15%
(187)
-2%
(172)
+8%
(47)
+72%
(26)
+44%
(33)
-27%
(35)
-5%
(36)
-3%
(37)
-1%
(37)
-1%
(44)
-19%
(42)
+3%
(43)
0%
(38)
+11%
(27)
+27%
(29)
-6%
(30)
-2%
(30)
+1%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
4
4
0
0
0
0
0
0
0
0
0
0
0
3
4
4
5
3
4
17
16
33
31
19
19
1
1
0
13
13
13
13
0
0
0
0
0
1
1
1
1
1
2
5
7
7
6
5
6
7
8
6
4
4
4
3
3
2
2
4
4
3
2
0
0
0
2
16
59
Nettoaufnahme von Schulden
0
0
0
0
0
0
3
3
3
3
0
0
7
7
0
7
0
0
0
(4)
(4)
(4)
0
0
0
0
(0)
(0)
(1)
(1)
(0)
5
5
5
7
2
2
1
(1)
(1)
(0)
(2)
(2)
(2)
(2)
20
0
20
19
(5)
212
216
313
496
218
189
68
(124)
(68)
(64)
(49)
(27)
(12)
25
35
25
15
(2)
(47)
Sonstiges
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
(10)
(17)
(17)
(20)
(11)
(110)
(315)
(317)
(318)
(212)
(7)
(7)
(6)
(5)
(5)
(0)
(2)
(2)
(2)
(12)
(21)
(22)
Cashflow aus Finanzierungstätigkeit
4
N/A
4
N/A
4
N/A
4
N/A
0
N/A
0
N/A
3
N/A
3
N/A
3
N/A
3
N/A
0
N/A
0
N/A
7
N/A
10
+39%
11
+10%
11
N/A
5
-56%
3
-45%
4
+65%
13
+200%
12
-8%
30
+149%
27
-9%
19
-30%
19
N/A
1
-97%
0
-20%
(0)
N/A
12
N/A
12
-2%
12
-2%
15
+29%
3
-83%
3
N/A
5
+85%
2
-67%
2
-6%
2
+13%
(0)
N/A
(0)
+50%
0
N/A
(1)
N/A
0
N/A
4
+1.167%
5
+39%
26
+394%
25
-3%
15
-39%
8
-48%
(15)
N/A
200
N/A
211
+6%
207
-2%
185
-10%
(95)
N/A
(126)
-34%
(142)
-12%
(128)
+10%
(73)
+43%
(66)
+9%
(51)
+23%
(29)
+42%
(10)
+65%
23
N/A
33
+44%
23
-29%
5
-79%
(8)
N/A
(10)
-26%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(4)
(6)
(2)
(3)
(2)
1
(2)
(0)
0
1
3
4
4
1
(1)
1
(1)
(3)
Nettoveränderung der Zahlungsmittel
(5)
N/A
(5)
-11%
(3)
+43%
(4)
-52%
(4)
+7%
(4)
+2%
(1)
+68%
(1)
+62%
(1)
-20%
(1)
-67%
(2)
-120%
(2)
+23%
6
N/A
8
+38%
8
-5%
3
-66%
(6)
N/A
(8)
-33%
(7)
+13%
5
N/A
3
-34%
21
+565%
17
-17%
9
-49%
7
-25%
(15)
N/A
(13)
+16%
(12)
+2%
2
N/A
4
+86%
3
-27%
5
+60%
(8)
N/A
(5)
+40%
(3)
+35%
(4)
-13%
1
N/A
7
+450%
2
-64%
3
+8%
3
+27%
(2)
N/A
8
N/A
17
+123%
23
+40%
11
-54%
3
-77%
8
+212%
10
+27%
10
-4%
65
+587%
63
-3%
72
+14%
96
+34%
6
-94%
(13)
N/A
(36)
-174%
(52)
-45%
(31)
+40%
(25)
+20%
(30)
-24%
(42)
-38%
(23)
+45%
(26)
-11%
(15)
+42%
6
N/A
(2)
N/A
6
N/A
6
-9%
Free Cashflow
Free Cashflow
(6)
N/A
(6)
+2%
(6)
-2%
(5)
+7%
(4)
+30%
(4)
-5%
(2)
+38%
(1)
+54%
(1)
-18%
(2)
-54%
(2)
+10%
(2)
N/A
(1)
+28%
(2)
-38%
(3)
-72%
(5)
-55%
(7)
-50%
(7)
+4%
(7)
N/A
(8)
-9%
(8)
-7%
(8)
N/A
(10)
-19%
(10)
-1%
(10)
N/A
(15)
-52%
(12)
+17%
(11)
+6%
(12)
-9%
(9)
+31%
(10)
-12%
(11)
-15%
(11)
-3%
(8)
+28%
(9)
-6%
(6)
+31%
0
N/A
5
N/A
3
-44%
3
N/A
3
+11%
(1)
N/A
7
N/A
13
+89%
19
+40%
27
+44%
27
N/A
42
+59%
52
+23%
54
+3%
16
-70%
26
+57%
39
+54%
61
+56%
125
+104%
115
-8%
113
-3%
90
-20%
53
-40%
53
-1%
34
-36%
4
-87%
3
-29%
(33)
N/A
(39)
-19%
(16)
+60%
(7)
+54%
15
N/A
19
+26%
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