Arm Holdings plc American Depositary Shares
ARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238,000 | $130,000 | $210,000 | $252,000 |
| Dep. & Amort. | $55,000 | $60,000 | $49,000 | $47,000 |
| Deferred Tax | $0 | -$14,000 | -$214,000 | $7,000 |
| Stock-Based Comp. | $265,000 | $241,000 | $0 | $227,000 |
| Change in WC | $94,000 | -$89,000 | -$290,000 | -$69,000 |
| Other Non-Cash | -$85,000 | $4,000 | $503,000 | -$41,000 |
| Operating Cash Flow | $567,000 | $332,000 | $258,000 | $423,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138,000 | -$154,000 | -$78,000 | -$63,000 |
| Net Acquisitions | $127,000 | -$2,000 | $0 | -$11,000 |
| Inv. Purchases | -$51,000 | -$355,000 | -$330,000 | -$290,000 |
| Inv. Sales/Matur. | $260,000 | $145,000 | $220,000 | $515,000 |
| Other Inv. Act. | -$2,000 | -$6,000 | $0 | $1,000 |
| Investing Cash Flow | $196,000 | -$372,000 | -$188,000 | $152,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202,000 | -$85,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,000 | -$38,000 | -$27,000 | -$26,000 |
| Financing Cash Flow | -$190,000 | -$123,000 | -$27,000 | -$26,000 |
| Forex Effect | -$11,000 | $34,000 | $6,000 | -$11,000 |
| Net Chg. in Cash | $562,000 | -$129,000 | $49,000 | $538,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,956,000 | $2,085,000 | $2,036,000 | $1,498,000 |
| End Cash | $2,518,000 | $1,956,000 | $2,085,000 | $2,036,000 |
| Free Cash Flow | $429,000 | $171,000 | $184,000 | $360,000 |