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Digital Turbine cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$11.2M in Q1 FY27 · $21.2M over twelve months

Operating cash flow$17.9M
Capital spending−$6.7M
Free cash flow+$11.2M
Cash conversion cycle-41 days

Analysis

In Q1 FY27, Digital Turbine generated $17.9M of operating cash flow and spent $6.7M on capital projects, leaving free cash flow of $11.2M. That is $10.0M more than in Q1 FY26 ($1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $50.9M; the largest uses were net borrowing (+) / repaid (−) ($471M), capital spending ($29.7M), taxes on employees’ shares ($1.1M); besides operations, cash came from other financing ($459M), other investing ($4.7M); the cash balance rose by $9.1M.

Operating cash flow was $17.9M against net income of −$11.3M. The largest differences: payables +$18.1M, depreciation & amortization +$16.8M, receivables −$12.2M.

Its cash conversion cycle was -41 days (receivables 141 + inventory 0 − payables 182): suppliers fund its working capital.

Free cash flow

Digital Turbine: free cash flow by quarterDigital Turbine: free cash flow by quarter−$8.7MQ2 FY25$10.4MQ3 FY25$11.5MQ4 FY25$1.2MQ1 FY26$14.5MQ2 FY26$14.2MQ3 FY26$4.4MQ4 FY26$11.2MQ1 FY27
Operating cash flow less capital spending.
Digital Turbine: operating cash flow against capital spendingDigital Turbine: operating cash flow against capital spendingOperating cash flowCapital spending−$8.7M$0Q2 FY25$10.4M$0Q3 FY25$11.5M$0Q4 FY25$8.8M$7.6MQ1 FY26$14.5M$0Q2 FY26$14.2M$0Q3 FY26$4.4M$0Q4 FY26$17.9M$6.7MQ1 FY27
Latest (Q1 FY27): Operating cash flow $17.9M, Capital spending $6.7M.

Capital allocation, year by year

Digital Turbine: where the cash came from (up) and went (down), by fiscal yearDigital Turbine: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow $84.7MFY22: Net borrowing $496MFY22: Shares issued $4.3MFY22: Acquisitions −$149M$585MFY22FY23: Operating cash flow $113MFY23: Net borrowing −$124MFY23: Shares issued $2.0MFY23: Acquisitions −$2.7M$115MFY23FY24: Operating cash flow $28.7MFY24: Net borrowing −$27.1MFY24: Shares issued $2.9MFY24: Capital spending −$24.3MFY24: Acquisitions $65K$31.6MFY24FY25: Operating cash flow $11.9MFY25: Net borrowing $25.0MFY25: Shares issued $373KFY25: Capital spending −$27.5M$37.3MFY25FY26: Operating cash flow $41.8MFY26: Net borrowing −$47.3MFY26: Shares issued $59.1MFY26: Capital spending −$30.6M$101MFY26
Over these 5 years operating cash flow totalled $280M; the largest uses were net borrowing ($198M) and acquisitions ($151M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$42.9M
Debt$353M
Net debt$310M
Due within a year$7.0M

Digital Turbine funds itself: free cash flow was $21.2M over the last twelve months, and $42.9M of cash and investments stands against $353M of debt ($7.0M due within a year, 6.1× covered by cash).

Digital Turbine: debt maturities by year (FY26)Digital Turbine: debt maturities by year (FY26)$7.0MYear 1$9.4MYear 2$9.4MYear 3$365MYear 4
Principal due in each year as disclosed in the annual report, against $42.9M of cash and investments now.

Where the cash came from and went

Digital Turbine: sources (+) and uses (−) of cash, Q1 FY27Digital Turbine: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$17.9MCapital spending−$6.7MCash drawn (+) / kept (−)−$5.2MOther financing−$5.0MAsset & business sales$4.7MNet borrowing (+) / repaid (−)−$4.7MExchange rates−$944KShares issued$281KTaxes on employees’ shares−$271K
Digital Turbine: sources (+) and uses (−) of cash, TTM to Q1 FY27Digital Turbine: sources (+) and uses (−) of cash, TTM to Q1 FY27Net borrowing (+) / repaid (−)−$471MOther financing$459MOperating cash flow$50.9MCapital spending−$29.7MCash drawn (+) / kept (−)−$9.1MExchange rates−$4.7MOther investing$4.7MTaxes on employees’ shares−$1.1MShares issued$1.0M

From profit to cash

Digital Turbine: net income to operating cash flow, Q1 FY27Digital Turbine: net income to operating cash flow, Q1 FY27Net income−$11.3MDepreciation & amortization$16.8MStock-based pay$2.4MReceivables−$12.2MPayables$18.1MAccrued liabilities−$1.5MEmployee-related liabilities−$10.1MPrepaid and other assets−$4.6MOther liabilities−$1.6MOperating cash flow$17.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY27141—182-41
Q4 FY26157—202-45
Q3 FY26137—171-34
Q2 FY26134—164-30
Q1 FY26134—198-64
Q4 FY25144—243-99
Q3 FY25134—195-61
Q2 FY25151—260-109

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$17.9M−$6.7M−$4.7M$281K−$5.2M$11.2M
Q4 FY26$4.4M——$6K$2.5M$4.4M
Q3 FY26$14.2M—−$44.9M$43.9M−$1.1M$14.2M
Q2 FY26$14.5M——$85K−$5.2M$14.5M
Q1 FY26$8.8M−$7.6M−$40K$1.6M$6.0M$1.2M
Q4 FY25$11.5M——$270K−$4.8M$11.5M
Q3 FY25$10.4M——$10K−$2.5M$10.4M
Q2 FY25−$8.7M—$15.0M$79K$3.0M−$8.7M

Digital Turbine: income statement and cash flow

Digital Turbine, Q1 FY27: revenue $166M (+27% year over year), operating margin 13.9%. The chart follows the revenue to costs, profit and cash.

Digital Turbine: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.