StepStone Group Inc.
STEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$575 | -$12 | $0 | -$287 |
| Dep. & Amort. | $11 | $11 | $0 | $11 |
| Deferred Tax | -$113 | -$14 | $0 | -$60 |
| Stock-Based Comp. | $875 | $182 | $120 | $476 |
| Change in WC | $39 | $13 | -$47 | $12 |
| Other Non-Cash | -$222 | -$134 | -$140 | -$125 |
| Operating Cash Flow | $16 | $46 | -$67 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | $0 | -$1 |
| Net Acquisitions | -$0 | -$0 | $0 | -$1 |
| Inv. Purchases | -$12 | -$18 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $7 | -$7 | $20 |
| Investing Cash Flow | -$10 | -$12 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $0 | $92 | $179 |
| Stock Issued | $0 | $0 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$50 | -$18 | -$17 |
| Other Fin. Act. | $120 | -$22 | $9 | -$136 |
| Financing Cash Flow | $116 | -$72 | $85 | $26 |
| Forex Effect | -$0 | -$7 | -$1 | $3 |
| Net Chg. in Cash | $122 | -$45 | $10 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $245 | $290 | $280 | $225 |
| End Cash | $367 | $245 | $290 | $280 |
| Free Cash Flow | $16 | $45 | -$69 | $27 |