CD Projekt S.A.
OTGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193 | $69 | $86 | $222 |
| Dep. & Amort. | $5 | -$14 | $17 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12 | $8 | $0 |
| Change in WC | $9 | -$0 | $45 | -$37 |
| Other Non-Cash | -$139 | $32 | -$5 | -$36 |
| Operating Cash Flow | $237 | $99 | $151 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$166 | -$136 | -$112 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$421 | -$398 | -$279 | -$220 |
| Inv. Sales/Matur. | $428 | $387 | $345 | $214 |
| Other Inv. Act. | $88 | $9 | $13 | $11 |
| Investing Cash Flow | -$41 | -$167 | -$58 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | $0 | $0 |
| Dividends Paid | -$27 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$0 | -$1 |
| Financing Cash Flow | -$34 | -$2 | -$1 | -$1 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$70 | $92 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $217 | $125 | $82 |
| End Cash | $34 | $147 | $217 | $125 |
| Free Cash Flow | $101 | -$68 | $15 | $41 |