NetEase, Inc.
NETTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $9 | $11 | $9 |
| Dep. & Amort. | $1 | $0 | $0 | $1 |
| Deferred Tax | -$1 | -$1 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | $2 | $0 | $3 |
| Other Non-Cash | $1 | -$0 | -$1 | -$1 |
| Operating Cash Flow | $13 | $11 | $12 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58 | -$37 | -$59 | -$22 |
| Inv. Sales/Matur. | $34 | $41 | $47 | $41 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $2 |
| Investing Cash Flow | -$25 | $4 | -$13 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $1 | -$2 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$2 |
| Dividends Paid | -$3 | -$3 | -$6 | -$2 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6 | -$2 | -$8 | -$2 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$18 | $13 | -$9 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $45 | $54 | $23 |
| End Cash | $40 | $58 | $45 | $54 |
| Free Cash Flow | $12 | $10 | $11 | $13 |