Digital Turbine Inc (APPS)
2.025
+0.08
(+4.38%)
USD |
NASDAQ |
May 02, 16:00
2.025
0.00 (0.00%)
After-Hours: 19:09
Digital Turbine Cash from Operations (Quarterly): 11.66M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.66M |
| September 30, 2023 | 27.45M |
| June 30, 2023 | 1.318M |
| March 31, 2023 | 15.86M |
| December 31, 2022 | 33.20M |
| September 30, 2022 | 27.68M |
| June 30, 2022 | 36.63M |
| March 31, 2022 | 41.28M |
| December 31, 2021 | 35.71M |
| September 30, 2021 | 36.75M |
| June 30, 2021 | -29.00M |
| March 31, 2021 | 14.18M |
| December 31, 2020 | 18.95M |
| September 30, 2020 | 23.65M |
| June 30, 2020 | 6.012M |
| March 31, 2020 | 11.37M |
| December 31, 2019 | 8.438M |
| September 30, 2019 | 6.758M |
| June 30, 2019 | 4.814M |
| March 31, 2019 | 2.176M |
| December 31, 2018 | 2.348M |
| September 30, 2018 | 0.364M |
| June 30, 2018 | -3.619M |
| March 31, 2018 | 6.48M |
| December 31, 2017 | 1.866M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.024M |
| June 30, 2017 | -1.404M |
| March 31, 2017 | 1.124M |
| December 31, 2016 | -4.221M |
| September 30, 2016 | -2.471M |
| June 30, 2016 | -1.096M |
| March 31, 2016 | -1.609M |
| December 31, 2015 | -3.795M |
| September 30, 2015 | -1.329M |
| June 30, 2015 | -0.336M |
| March 31, 2015 | -5.795M |
| December 31, 2014 | -3.226M |
| September 30, 2014 | -2.344M |
| June 30, 2014 | -3.135M |
| March 31, 2014 | -0.901M |
| December 31, 2013 | -3.013M |
| September 30, 2013 | -2.299M |
| June 30, 2013 | -1.594M |
| March 31, 2013 | -1.003M |
| December 31, 2012 | -2.568M |
| September 30, 2012 | -1.704M |
| June 30, 2012 | -1.59M |
| March 31, 2012 | -1.342M |
| December 31, 2011 | -0.17M |
| September 30, 2011 | -0.048M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-29.00M
Minimum
Jun 2021
41.28M
Maximum
Mar 2022
17.51M
Average
15.86M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| BlackLine Inc | 42.17M |
| Box Inc | 89.34M |
| Unity Software Inc | 72.10M |
| 8x8 Inc | 22.40M |
| Intuit Inc | 613.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.72M |
| Cash from Financing (Quarterly) | -10.08M |
| Free Cash Flow | 33.65M |
| Free Cash Flow Per Share (Quarterly) | 0.0844 |
| Free Cash Flow to Equity (Quarterly) | 18.33M |
| Free Cash Flow to Firm (Quarterly) | 14.93M |
| Free Cash Flow Yield | 16.57% |