Trend Micro Incorporated
TMICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $5,478 | $8,858 | $7,940 |
| Dep. & Amort. | $46 | $6,663 | $6,750 | $6,863 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$288 | $288 | -$922 |
| Change in WC | -$14 | -$2,827 | $15,674 | -$25,351 |
| Other Non-Cash | -$0 | -$8,913 | -$12,777 | $23,765 |
| Operating Cash Flow | $117 | $16,267 | $18,793 | $12,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$306 | -$301 | -$128 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $29 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $347 | -$18,942 | $8,887 |
| Investing Cash Flow | $4 | $41 | -$19,243 | $8,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $18 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$110 | -$23,371 | -$3 |
| Other Fin. Act. | $0 | $105 | $2,702 | $579 |
| Financing Cash Flow | -$0 | $13 | -$20,669 | $576 |
| Forex Effect | $102 | -$74 | -$4,718 | $5,357 |
| Net Chg. in Cash | $224 | $93 | $161,554 | -$160,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,202 | $1,110 | $0 | $160,403 |
| End Cash | $1,426 | $1,202 | $161,554 | $0 |
| Free Cash Flow | $115 | $15,961 | $18,492 | $12,167 |