Digital Historical Cash Flow
| APPS Stock | USD 5.39 0.16 2.88% |
Analysis of Digital Turbine cash flow over time is an excellent tool to project Digital Turbine future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 24.4 M or Change To Account Receivables of 2.4 M as it is a great indicator of Digital Turbine ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Digital Turbine latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Digital Turbine is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Digital Turbine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Digital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Digital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Digital's non-liquid assets can be easily converted into cash.
Digital Turbine Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Digital Turbine to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Digital Turbine operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Digital Turbine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digital Turbine current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Digital Turbine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Digital Stock please use our How to Invest in Digital Turbine guide.At this time, Digital Turbine's Cash Flows Other Operating is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 30.4 M in 2025, whereas Change In Cash is likely to drop slightly above 4.1 M in 2025.
Digital Turbine cash flow statement Correlations
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Digital Turbine Account Relationship Matchups
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Digital Turbine cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (37.8M) | (172.0M) | (9.8M) | (43.8M) | (27.5M) | (26.1M) | |
| Capital Expenditures | 9.2M | 23.3M | 5.3M | 24.3M | 27.5M | 28.9M | |
| Total Cash From Financing Activities | (15.2M) | 185.2M | (128.3M) | (29.3M) | 23.3M | 24.4M | |
| Change To Account Receivables | (25.4M) | (73.7M) | 51.1M | (19.3M) | 2.3M | 2.4M | |
| Change In Cash | 9.5M | 96.0M | (4.3M) | (42.0M) | 6.5M | 4.1M | |
| Free Cash Flow | 53.6M | 61.5M | 10.6M | 4.4M | (15.6M) | (14.8M) | |
| Change In Working Capital | (6.3M) | (64.0M) | 1.9M | (56.0M) | (15.2M) | (14.4M) | |
| Begin Period Cash Flow | 21.7M | 31.1M | 79.9M | 75.6M | 33.6M | 17.4M | |
| Other Cashflows From Financing Activities | (9.7M) | (311.0M) | (6.7M) | (2.2M) | (1.7M) | (1.8M) | |
| Depreciation | 7.1M | 57.5M | 20.9M | 83.9M | 82.9M | 87.1M | |
| Other Non Cash Items | 94K | 40.4M | (278K) | 380.3M | 6.8M | 6.4M | |
| Total Cash From Operating Activities | 62.8M | 84.7M | 15.9M | 28.7M | 11.9M | 9.3M | |
| Net Income | 54.9M | 35.6M | (13.9M) | (420.2M) | (92.1M) | (87.5M) | |
| End Period Cash Flow | 31.1M | 127.2M | 75.6M | 33.6M | 40.1M | 21.5M | |
| Other Cashflows From Investing Activities | (28.6M) | (148.7M) | (11.2M) | (19.6M) | (17.6M) | (18.5M) | |
| Change To Liabilities | 6.2M | 31.3M | 6.1M | (109.0M) | (98.1M) | (93.2M) | |
| Stock Based Compensation | 5.9M | 19.3M | 30.4M | 33.8M | 33.5M | 35.2M | |
| Sale Purchase Of Stock | 7.2M | (8.6M) | (6.7M) | (1.3M) | (1.2M) | (1.1M) | |
| Change Receivables | (2.4M) | (25.4M) | (73.7M) | 83.9M | 96.5M | 101.3M | |
| Net Borrowings | 19.7M | (5.5M) | 492.2M | (123.6M) | (142.1M) | (135.0M) | |
| Cash And Cash Equivalents Changes | 10.6M | 9.5M | 98.0M | (50.0M) | (57.5M) | (54.6M) | |
| Cash Flows Other Operating | 11.7M | 41.0M | 39.8M | 32.2M | 37.0M | 38.9M | |
| Change To Netincome | 13.5M | 8.7M | 55.1M | 25.2M | 29.0M | 30.4M | |
| Investments | (37.8M) | (172.0M) | (9.8M) | (43.8M) | (27.5M) | (28.9M) | |
| Change To Operating Activities | (12.5M) | 34.8M | (27.5M) | (49.5M) | (44.5M) | (42.3M) |
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When running Digital Turbine's price analysis, check to measure Digital Turbine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Turbine is operating at the current time. Most of Digital Turbine's value examination focuses on studying past and present price action to predict the probability of Digital Turbine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Turbine's price. Additionally, you may evaluate how the addition of Digital Turbine to your portfolios can decrease your overall portfolio volatility.