Arm Holdings plc American Depositary Shares
ARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $130 | $210 | $252 |
| Dep. & Amort. | $55 | $60 | $49 | $47 |
| Deferred Tax | $0 | -$14 | -$214 | $7 |
| Stock-Based Comp. | $265 | $241 | $0 | $227 |
| Change in WC | $94 | -$89 | -$290 | -$69 |
| Other Non-Cash | -$85 | $4 | $503 | -$41 |
| Operating Cash Flow | $567 | $332 | $258 | $423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$154 | -$78 | -$63 |
| Net Acquisitions | $127 | -$2 | $0 | -$11 |
| Inv. Purchases | -$51 | -$355 | -$330 | -$290 |
| Inv. Sales/Matur. | $260 | $145 | $220 | $515 |
| Other Inv. Act. | -$2 | -$6 | $0 | $1 |
| Investing Cash Flow | $196 | -$372 | -$188 | $152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202 | -$85 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$38 | -$27 | -$26 |
| Financing Cash Flow | -$190 | -$123 | -$27 | -$26 |
| Forex Effect | -$11 | $34 | $6 | -$11 |
| Net Chg. in Cash | $562 | -$129 | $49 | $538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,956 | $2,085 | $2,036 | $1,498 |
| End Cash | $2,518 | $1,956 | $2,085 | $2,036 |
| Free Cash Flow | $429 | $171 | $184 | $360 |