Markets
Digital Turbine's Improving Cash Flow Supports Financial Flexibility
By SNF Research · Independent market intelligence from Sunday Night Futures LLC
Source: Zacks Investment ResearchOriginal article →
Digital Turbine (APPS) more than doubled operating cash flow to $17.9 million in Q1 fiscal 2027 while revenue climbed 27% to $166 million. Adjusted EBITDA jumped 69% to $42.5 million, pushing margins to 25.6%, according to Zacks Investment Research.
The company reduced debt by over $8 million and held $42.9 million in cash at quarter-end. APPS trades at 2.23 times price-to-sales and carries a Zacks Rank #2 (Buy) rating. The stock has surged 170.5% over the past six months.
The cash flow expansion signals improved operational efficiency and creates capacity for debt reduction or capital deployment. The margin improvement to 25.6% reflects better cost control as revenue scales.