Digital Turbine, Inc Capital Expenditures Incurred but Not yet Paid
Digital Turbine, Inc (APPS) reported Capital Expenditures Incurred but Not yet Paid of $128.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Digital Turbine, Inc capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $128.00K, a 60.74% decline year-over-year.
- Digital Turbine, Inc capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$25.00K, a 189.29% decline year-over-year.
- Digital Turbine, Inc capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$19.00K, a 163.33% decline year-over-year.
- Digital Turbine, Inc capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$49.00K, a 184.48% decline year-over-year.
- Digital Turbine, Inc capital expenditures incurred but not yet paid for fiscal 2026 was $233.00K, a 55.11% decline from fiscal 2025.
- Digital Turbine, Inc capital expenditures incurred but not yet paid for fiscal 2025 was $519.00K, a 4.95% decline from fiscal 2024.
- Digital Turbine, Inc capital expenditures incurred but not yet paid for fiscal 2024 was $546.00K, a 22.70% increase from fiscal 2023.
- Digital Turbine, Inc capital expenditures incurred but not yet paid for fiscal 2023 was $445.00K, a 17.29% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $128.00K 10-Q · filed 2026-08-05 | $103.00K derived: sum of 2 quarters · filed 2026-08-05 | $84.00K derived: sum of 3 quarters · filed 2026-08-05 | $35.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | -$44.00K derived: sum of 2 quarters · filed 2026-05-26 | -$93.00K derived: sum of 3 quarters · filed 2026-05-26 | $233.00K 10-K · filed 2026-05-26 |
| 2025-12-31 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | -$68.00K derived: sum of 2 quarters · filed 2026-02-03 | $258.00K 10-Q · filed 2026-02-03 | $286.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $277.00K 10-Q · filed 2025-11-04 | $305.00K derived: sum of 3 quarters · filed 2026-08-05 | $335.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $326.00K 10-Q · filed 2026-08-05 | $354.00K derived: sum of 2 quarters · filed 2026-08-05 | $384.00K derived: sum of 3 quarters · filed 2026-08-05 | $442.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $58.00K derived: sum of 2 quarters · filed 2026-05-26 | $116.00K derived: sum of 3 quarters · filed 2026-05-26 | $519.00K 10-K · filed 2026-05-26 |
| 2024-12-31 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $88.00K derived: sum of 2 quarters · filed 2026-02-03 | $491.00K 10-Q · filed 2026-02-03 | $796.00K derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-09-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $461.00K 10-Q · filed 2025-11-04 | $766.00K derived: sum of 3 quarters · filed 2026-05-26 | $582.00K derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-06-30 | $403.00K 10-Q · filed 2025-08-05 | $708.00K derived: sum of 2 quarters · filed 2026-05-26 | $524.00K derived: sum of 3 quarters · filed 2026-05-26 | $509.00K derived: sum of 4 quarters · filed 2026-05-26 |
| 2024-03-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-26 | $121.00K derived: sum of 2 quarters · filed 2026-05-26 | $106.00K derived: sum of 3 quarters · filed 2026-05-26 | $546.00K 10-K · filed 2026-05-26 |
| 2023-12-31 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$199.00K derived: sum of 2 quarters · filed 2025-02-05 | $241.00K 10-Q · filed 2025-02-05 | |
| 2023-09-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $425.00K 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $440.00K 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $445.00K 10-K · filed 2025-06-16 | |||
| 2022-03-31 | $538.00K 10-K · filed 2024-05-28 |
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