Digital Turbine Cash from Operations (TTM) Trends

Digital Turbine Inc (APPS)

2.13 +0.07 (+3.40%) USD | NASDAQ | May 06, 14:22

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	56.30M
September 30, 2023	77.84M
June 30, 2023	78.06M
March 31, 2023	113.38M
December 31, 2022	138.79M
September 30, 2022	141.29M
June 30, 2022	150.36M
March 31, 2022	84.74M
December 31, 2021	57.64M
September 30, 2021	40.88M
June 30, 2021	27.79M
March 31, 2021	62.80M
December 31, 2020	59.98M
September 30, 2020	49.47M
June 30, 2020	32.58M
March 31, 2020	31.38M
December 31, 2019	22.19M
September 30, 2019	16.10M
June 30, 2019	9.702M
March 31, 2019	1.269M
December 31, 2018	5.573M
September 30, 2018	5.091M
June 30, 2018	4.751M
March 31, 2018	6.966M
December 31, 2017	1.61M

Date	Value
September 30, 2017	-4.477M
June 30, 2017	-6.972M
March 31, 2017	-6.664M
December 31, 2016	-9.397M
September 30, 2016	-8.971M
June 30, 2016	-7.829M
March 31, 2016	-7.069M
December 31, 2015	-11.26M
September 30, 2015	-10.69M
June 30, 2015	-11.70M
March 31, 2015	-14.50M
December 31, 2014	-9.606M
September 30, 2014	-9.393M
June 30, 2014	-9.348M
March 31, 2014	-7.807M
December 31, 2013	-7.909M
September 30, 2013	-7.464M
June 30, 2013	-6.869M
March 31, 2013	-6.865M
December 31, 2012	-7.204M
September 30, 2012	-4.806M
June 30, 2012	-3.15M
March 31, 2012	-1.829M
December 31, 2011	-1.277M
September 30, 2011	-1.868M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

9.702M

Minimum

Jun 2019

150.36M

Maximum

Jun 2022

65.86M

Average

57.64M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks