Meta Platforms, Inc.
META · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,709,000 | $18,337,000 | $16,644,000 | $20,838,000 |
| Dep. & Amort. | $4,963,000 | $4,342,000 | $3,900,000 | $4,460,000 |
| Deferred Tax | $19,867,000 | -$1,170,000 | -$993,000 | -$1,332,000 |
| Stock-Based Comp. | $5,556,000 | $4,834,000 | $4,147,000 | $4,262,000 |
| Change in WC | -$2,151,000 | -$957,000 | $559,000 | -$504,000 |
| Other Non-Cash | -$945,000 | $175,000 | -$231,000 | $264,000 |
| Operating Cash Flow | $29,999,000 | $25,561,000 | $24,026,000 | $27,988,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,829,000 | -$16,538,000 | -$12,941,000 | -$14,425,000 |
| Net Acquisitions | $62,000 | -$62,000 | $0 | -$9,000 |
| Inv. Purchases | -$5,886,000 | -$22,960,000 | -$11,763,000 | -$10,898,000 |
| Inv. Sales/Matur. | $4,704,000 | $14,273,000 | $4,784,000 | $3,817,000 |
| Other Inv. Act. | -$1,899,000 | -$671,000 | -$90,000 | $17,000 |
| Investing Cash Flow | -$21,848,000 | -$25,958,000 | -$20,010,000 | -$21,498,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$545,000 | -$474,000 | -$751,000 | -$411,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,327,000 | -$10,167,000 | -$12,754,000 | -$3,857,000 |
| Dividends Paid | -$1,330,000 | -$1,327,000 | -$1,329,000 | -$1,270,000 |
| Other Fin. Act. | -$4,845,000 | -$4,009,000 | -$4,661,000 | $73,000 |
| Financing Cash Flow | -$10,047,000 | -$15,977,000 | -$19,495,000 | -$5,465,000 |
| Forex Effect | $9,000 | $131,000 | $112,000 | -$714,000 |
| Net Chg. in Cash | -$1,887,000 | -$16,243,000 | -$15,367,000 | $311,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,828,000 | $30,071,000 | $45,438,000 | $45,127,000 |
| End Cash | $11,941,000 | $13,828,000 | $30,071,000 | $45,438,000 |
| Free Cash Flow | $11,170,000 | $9,023,000 | $11,085,000 | $13,563,000 |