Take-Two Interactive Software, Inc.
TTWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$134 | -$12 | -$3,726 | -$125 |
| Dep. & Amort. | $361 | $263 | $552 | $271 |
| Deferred Tax | $0 | $0 | $140 | $0 |
| Stock-Based Comp. | $96 | $41 | $0 | $83 |
| Change in WC | -$250 | -$405 | -$375 | -$306 |
| Other Non-Cash | $55 | $69 | $3,689 | $72 |
| Operating Cash Flow | $128 | -$45 | $279 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$25 | -$54 | -$43 |
| Net Acquisitions | -$2 | $0 | -$6 | $36 |
| Inv. Purchases | -$236 | -$7 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | -$19 | $0 |
| Other Inv. Act. | -$7 | -$4 | $16 | -$7 |
| Investing Cash Flow | -$277 | -$37 | -$63 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$600 | -$591 | $0 |
| Stock Issued | $0 | $1,220 | $22 | $31 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $591 | $0 |
| Financing Cash Flow | -$0 | $618 | $22 | $31 |
| Forex Effect | -$6 | $20 | $12 | -$16 |
| Net Chg. in Cash | -$155 | $557 | $250 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,116 | $1,559 | $1,309 | $1,320 |
| End Cash | $1,961 | $2,116 | $1,559 | $1,309 |
| Free Cash Flow | $85 | -$70 | $225 | -$48 |