NetScout Systems, Inc.
NTCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | -$4 | $19 | $49 |
| Dep. & Amort. | $17 | $17 | $16 | $18 |
| Deferred Tax | -$6 | -$6 | -$5 | -$7 |
| Stock-Based Comp. | $14 | $20 | $0 | $15 |
| Change in WC | -$47 | $49 | $93 | -$39 |
| Other Non-Cash | $3 | -$2 | $19 | $6 |
| Operating Cash Flow | $7 | $74 | $142 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22 | -$29 | -$16 | -$8 |
| Inv. Sales/Matur. | $17 | $14 | $8 | $11 |
| Other Inv. Act. | $12 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | -$17 | -$9 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$75 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$15 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$14 | -$0 | $0 |
| Financing Cash Flow | -$18 | -$29 | -$75 | -$3 |
| Forex Effect | $0 | $5 | $2 | -$5 |
| Net Chg. in Cash | -$6 | $32 | $59 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $490 | $457 | $398 | $363 |
| End Cash | $483 | $490 | $457 | $398 |
| Free Cash Flow | $4 | $72 | $140 | $40 |