GLOBALFOUNDRIES Inc.
GFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $249,000 | $228,000 | $211,000 | -$729,000 |
| Dep. & Amort. | $314,000 | $335,000 | $352,000 | $378,000 |
| Deferred Tax | -$6,000 | -$20,000 | -$64,000 | $6,000 |
| Stock-Based Comp. | $53,000 | $0 | $42,000 | $43,000 |
| Change in WC | $16,000 | -$136,000 | -$144,000 | -$91,000 |
| Other Non-Cash | -$31,000 | $24,000 | -$66,000 | $850,000 |
| Operating Cash Flow | $595,000 | $431,000 | $331,000 | $457,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189,000 | -$159,000 | -$166,000 | -$234,000 |
| Net Acquisitions | -$212,000 | $43,000 | -$19,000 | $0 |
| Inv. Purchases | -$457,000 | -$388,000 | -$397,000 | -$349,000 |
| Inv. Sales/Matur. | $444,000 | $365,000 | $336,000 | $363,000 |
| Other Inv. Act. | $85,000 | -$68,000 | $35,000 | $128,000 |
| Investing Cash Flow | -$329,000 | -$207,000 | -$211,000 | -$92,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$36,000 | -$733,000 | -$452,000 |
| Stock Issued | -$17,000 | $1,000 | $16,000 | $2,000 |
| Stock Repurch. | -$3,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2,000 |
| Financing Cash Flow | -$40,000 | -$35,000 | -$717,000 | -$452,000 |
| Forex Effect | $0 | $5,000 | $1,000 | -$7,000 |
| Net Chg. in Cash | $226,000 | $194,000 | -$596,000 | -$94,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,790,000 | $1,596,000 | $2,192,000 | $2,286,000 |
| End Cash | $2,016,000 | $1,790,000 | $1,596,000 | $2,192,000 |
| Free Cash Flow | $406,000 | $272,000 | $165,000 | $322,000 |