Lionsgate Studios Corp.
LION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111 | -$92 | $23 | $8 |
| Dep. & Amort. | $224 | $229 | $593 | $310 |
| Deferred Tax | $0 | $0 | -$9 | $0 |
| Stock-Based Comp. | $23 | $2 | $11 | $14 |
| Change in WC | -$230 | -$270 | -$383 | -$526 |
| Other Non-Cash | -$10 | $100 | $20 | $30 |
| Operating Cash Flow | -$104 | -$31 | $256 | -$163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$4 | -$5 |
| Net Acquisitions | -$1 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | -$1 | $1 | $5 |
| Investing Cash Flow | -$4 | -$2 | -$3 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | $23 | -$212 | $146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$27 | -$8 | -$8 |
| Financing Cash Flow | $139 | -$4 | -$220 | $138 |
| Forex Effect | -$2 | $3 | $1 | -$6 |
| Net Chg. in Cash | $29 | -$34 | $34 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258 | $292 | $240 | $270 |
| End Cash | $287 | $258 | $274 | $240 |
| Free Cash Flow | -$107 | -$35 | $253 | -$165 |