Fortinet, Inc.
FTNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474 | $440 | $433 | $526 |
| Dep. & Amort. | $0 | $0 | $36 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $66 | $66 |
| Change in WC | -$88 | -$189 | $296 | -$207 |
| Other Non-Cash | $269 | $201 | $32 | $58 |
| Operating Cash Flow | $655 | $452 | $863 | $478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$168 | -$67 | -$98 |
| Net Acquisitions | $0 | -$30 | -$11 | -$29 |
| Inv. Purchases | -$536 | -$474 | -$503 | -$463 |
| Inv. Sales/Matur. | $448 | $406 | $470 | $510 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$176 | -$266 | -$111 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $11 | $20 | $23 |
| Stock Repurch. | -$1,832 | -$401 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$24 | -$53 | -$32 |
| Financing Cash Flow | -$1,852 | -$414 | -$33 | -$9 |
| Forex Effect | -$0 | $0 | $1 | -$2 |
| Net Chg. in Cash | -$1,373 | -$228 | $721 | $387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,369 | $3,597 | $2,876 | $2,489 |
| End Cash | $1,996 | $3,369 | $3,597 | $2,876 |
| Free Cash Flow | $568 | $284 | $797 | $380 |