Digital Turbine, Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
APPS$7.25-35.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
| Three Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(11,329) | $(14,104) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 16,805 | 23,337 |
| Amortization of debt discount, issuance costs, and exit and duration fees | 1,600 | 1,154 |
| Provision for credit losses on accounts receivable | 277 | 788 |
| Unrealized loss on derivatives | 10,799 | — |
| Stock-based compensation expense | 2,448 | 6,267 |
| Fair value adjustment to non-marketable equity securities | 9,281 | — |
| Foreign exchange transaction loss (gain) | (681) | 914 |
| Non-cash lease expense | 869 | 790 |
| Change in deferred income taxes | (1,259) | 797 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (12,228) | (22,917) |
| Prepaid expenses | (681) | 595 |
| Value-added tax receivable | 1,279 | (368) |
| Other current assets | (4,612) | (727) |
| Right-of-use assets | — | (141) |
| Other non-current assets | 278 | 291 |
| Accounts payable | 18,054 | (26,939) |
| Accrued revenue share | (1,457) | 44,493 |
| Accrued compensation | (10,057) | 2,112 |
| Other current liabilities | (1,597) | (6,276) |
| Other non-current liabilities | 70 | (1,278) |
| Net cash provided by operating activities | 17,859 | 8,788 |
| Cash flows from investing activities | ||
| Proceeds from sale of assets | 4,700 | — |
| Capital expenditures | (6,679) | (7,616) |
| Net cash used in investing activities | (1,979) | (7,616) |
| Cash flows from financing activities | ||
| Payment of original debt discount | (5,000) | — |
| Payment of debt issuance costs | — | (9,298) |
| Payment of deferred business acquisition consideration | — | (534) |
| Repayment of debt obligations | (4,700) | (40) |
| Payment of withholding taxes for net share settlement of equity awards | (271) | (144) |
| Proceeds from options exercised | 281 | 1,560 |
| Net cash used in financing activities | (9,690) | (8,456) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (944) | 1,332 |
| Net change in cash, cash equivalents, and restricted cash | 5,246 | (5,952) |
| Cash, cash equivalents, and restricted cash, beginning of period | 37,960 | 40,084 |
| Cash, cash equivalents, and restricted cash, end of period | $43,206 | $34,132 |
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Reconciliation of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $42,930 | $33,427 |
| Restricted cash | 276 | 705 |
| Total cash, cash equivalents, and restricted cash | $43,206 | $34,132 |
| Supplemental disclosure of cash flow information | ||
| Interest paid | $11,585 | $8,665 |
| Income taxes paid | $7,506 | $3,066 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Assets acquired not yet paid | $128 | $326 |
| Stock-based compensation included in capitalized software development costs | $303 | $557 |
| Fair value of unpaid contingent consideration in connection with business acquisitions | $— | $644 |
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