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Digital Turbine (GB:0A6A)
LSE:0A6A
UK Market

Digital Turbine (0A6A) Cash flow

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Digital Turbine Cash Flow

GB:0A6A's free cash flow for Q2 2025 was $-16.20M. For the 2025 fiscal year, GB:0A6A's free cash flow was decreased by $-6.20M and operating cash flow was $-8.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 28.68M$ 15.86M$ 84.74M$ 62.80M$ 31.38M
Investing Cash Flow
$ -43.85M$ -9.76M$ -172.00M$ -37.81M$ -46.72M
Financing Cash Flow
$ -29.30M$ -128.29M$ 185.24M$ -15.22M$ 26.18M
End Cash Position
$ 33.60M$ 75.56M$ 127.16M$ 31.12M$ 21.66M
Free Cash Flow
$ 4.40M$ 10.60M$ 61.46M$ 53.59M$ 26.53M
Currency in USD

Digital Turbine Cash Flow

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