Digital Turbine
APPS
Tempus AI
TEM
Palantir
PLTR
4
Veeva Systems
VEEV
5
Doximity
DOCS
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.11%1.91B | 4.21%494.5M | -26.60%521.2M | -2.45%869.2M | 647.06%25.4M | 38.42%2.08B | 23.41%474.5M | 57.55%710.1M | 13.34%891M | 102.85%3.4M |
| Net income from continuing operations | 21.05%1.16B | 178.39%293.7M | -46.99%228.8M | 22.88%425.3M | 186.75%209.9M | 612.82%956.4M | 117.89%105.5M | 97.89%431.6M | 622.55%346.1M | -46.69%73.2M |
| Operating gains losses | -92.10%20.4M | -97.42%4.6M | 311.61%47.4M | -159.57%-33M | -97.02%1.4M | 3.16%258.2M | 813.85%178.2M | -121.11%-22.4M | -79.62%55.4M | 131.95%47M |
| Depreciation and amortization | 11.22%759.4M | 41.96%247.3M | 3.97%175.4M | -0.42%167.7M | -1.46%169M | -0.29%682.8M | 2.96%174.2M | -0.88%168.7M | -1.92%168.4M | -1.27%171.5M |
| Deferred tax | 16.62%345.3M | -12.33%52.6M | -8.72%102.6M | 41.68%134.6M | 93.38%55.5M | 138.79%296.1M | 133.46%60M | 104.74%112.4M | 1,257.14%95M | -21.15%28.7M |
| Other non cash items | -12.14%205.6M | -125.18%-14M | 86.34%106.4M | -3.83%57.8M | -9.48%55.4M | -6.62%234M | -6.40%55.6M | -4.67%57.1M | -10.96%60.1M | -4.08%61.2M |
| Change In working capital | -321.52%-178.1M | 643.42%41.3M | -140.56%-53.9M | -8.90%230.2M | -32.96%-395.7M | 143.89%80.4M | 93.59%-7.6M | 1,216.81%132.9M | -0.82%252.7M | 3.25%-297.6M |
| -Change in receivables | 5,757.14%39.6M | ---- | ---- | ---- | ---- | 99.35%-700K | ---- | ---- | ---- | ---- |
| -Change in inventory | 153.92%55.1M | ---- | ---- | ---- | ---- | 133.59%21.7M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -566.93%-234.4M | ---- | ---- | ---- | ---- | 411.80%50.2M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -517.39%-38.4M | 329.70%181M | ---- | ---- | -32.96%-395.7M | 53.33%9.2M | -211.46%-78.8M | ---- | ---- | 3.25%-297.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.11%1.91B | 4.21%494.5M | -26.60%521.2M | -2.45%869.2M | 647.06%25.4M | 38.42%2.08B | 23.41%474.5M | 57.55%710.1M | 13.34%891M | 102.85%3.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.01%-648M | 32.04%-117.7M | 54.59%-148.9M | -3.49%-168.9M | -19.79%-212.5M | -34.65%-841.7M | -44.09%-173.2M | -142.17%-327.9M | -13.89%-163.2M | 21.57%-177.4M |
| Net PPE purchase and sale | 1.67%-649.6M | 41.60%-101.5M | -5.73%-166.2M | -10.54%-168.9M | -20.48%-213M | -4.99%-660.6M | -44.11%-173.8M | -16.53%-157.2M | -6.78%-152.8M | 23.33%-176.8M |
| Net business purchase and sale | 86.50%-8.6M | -4,400.00%-8.6M | ---- | ---- | ---- | ---63.7M | --200K | ---- | ---- | ---- |
| Net other investing changes | 108.69%10.2M | -2,000.00%-7.6M | 116.20%17.3M | --0 | 183.33%500K | -2,963.41%-117.4M | 0.00%400K | -21,260.00%-106.8M | -5,100.00%-10.4M | -113.64%-600K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.01%-648M | 32.04%-117.7M | 54.59%-148.9M | -3.49%-168.9M | -19.79%-212.5M | -34.65%-841.7M | -44.09%-173.2M | -142.17%-327.9M | -13.89%-163.2M | 21.57%-177.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.00%-1.14B | -55.70%-393.6M | -95.63%-1.03B | 604.83%501.8M | -110.93%-216.2M | -10.33%-981.4M | -16.66%-252.8M | -159.46%-526.7M | 81.67%-99.4M | -241.38%-102.5M |
| Net issuance payments of debt | 94.95%-20.1M | -152.63%-4.8M | -120.67%-875.6M | 172,480.00%861.9M | -214.29%-1.6M | 21.35%-397.8M | 98.50%-1.9M | -268.43%-396.8M | 99.88%-500K | -99.13%1.4M |
| Net common stock issuance | -212.63%-643.4M | -42.17%-206M | -81.58%-62.1M | -2,062.81%-261.7M | -678.08%-113.6M | -299.61%-205.8M | -1,040.94%-144.9M | -171.43%-34.2M | 0.00%-12.1M | -3.55%-14.6M |
| Cash dividends paid | -4.09%-369.2M | -2.05%-89.8M | -2.82%-91M | -3.27%-91.6M | -8.16%-96.8M | -7.71%-354.7M | -7.06%-88M | -7.66%-88.5M | -7.52%-88.7M | -8.62%-89.5M |
| Net other financing activities | -357.58%-105.7M | -416.67%-93M | 76.39%-1.7M | -457.89%-6.8M | -2,200.00%-4.2M | -696.55%-23.1M | -346.58%-18M | -380.00%-7.2M | 111.45%1.9M | -97.47%200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.00%-1.14B | -55.70%-393.6M | -95.63%-1.03B | 604.83%501.8M | -110.93%-216.2M | -10.33%-981.4M | -16.66%-252.8M | -159.46%-526.7M | 81.67%-99.4M | -241.38%-102.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.82%868.9M | 27.44%1.02B | 71.43%1.65B | 39.67%458.4M | 44.82%868.9M | -5.87%600M | 52.65%801.7M | 117.35%960.9M | -8.50%328.2M | -5.87%600M |
| Current changes in cash | -51.58%123.9M | -134.64%-16.8M | -355.43%-658.1M | 91.30%1.2B | -45.86%-403.3M | 2,130.95%255.9M | 1.89%48.5M | -228.67%-144.5M | 525.27%628.4M | -1.28%-276.5M |
| Effect of exchange rate changes | -280.77%-23.5M | -290.37%-35.6M | 321.09%32.5M | -406.98%-13.2M | -253.19%-7.2M | 152.42%13M | -31.25%18.7M | 49.66%-14.7M | 125.15%4.3M | 182.46%4.7M |
| End cash Position | 11.55%969.3M | 11.55%969.3M | 27.44%1.02B | 71.43%1.65B | 39.67%458.4M | 44.82%868.9M | 44.82%868.9M | 52.65%801.7M | 117.35%960.9M | -8.50%328.2M |
| Free cash flow | -12.17%1.24B | 29.05%383.4M | -36.42%350.4M | -6.18%691.7M | -6.35%-189.3M | 67.44%1.41B | 17.06%297.1M | 78.52%551.1M | 14.99%737.3M | 50.98%-178M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
