Take-Two Interactive Software, Inc.
TTWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$133,900 | -$11,900 | -$3,726,200 | -$125,200 |
| Dep. & Amort. | $361,100 | $263,000 | $551,500 | $271,100 |
| Deferred Tax | $0 | $0 | $139,500 | $0 |
| Stock-Based Comp. | $95,900 | $40,700 | $0 | $82,900 |
| Change in WC | -$249,900 | -$405,400 | -$374,900 | -$305,900 |
| Other Non-Cash | $55,200 | $68,900 | $3,689,100 | $72,300 |
| Operating Cash Flow | $128,400 | -$44,700 | $279,000 | -$4,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,900 | -$25,100 | -$54,100 | -$43,400 |
| Net Acquisitions | -$2,000 | $0 | -$6,200 | $36,000 |
| Inv. Purchases | -$236,300 | -$7,300 | $300 | -$6,700 |
| Inv. Sales/Matur. | $0 | $0 | -$18,700 | $200 |
| Other Inv. Act. | -$7,000 | -$4,400 | $15,900 | -$6,800 |
| Investing Cash Flow | -$277,200 | -$36,800 | -$62,800 | -$20,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$600,000 | -$590,600 | $0 |
| Stock Issued | $0 | $1,219,600 | $22,300 | $31,200 |
| Stock Repurch. | -$300 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,300 | $590,600 | $0 |
| Financing Cash Flow | -$300 | $618,300 | $22,300 | $31,200 |
| Forex Effect | -$6,100 | $20,200 | $11,800 | -$16,400 |
| Net Chg. in Cash | -$155,200 | $557,000 | $250,300 | -$10,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,116,200 | $1,559,200 | $1,308,900 | $1,319,600 |
| End Cash | $1,961,000 | $2,116,200 | $1,559,200 | $1,308,900 |
| Free Cash Flow | $85,100 | -$69,800 | $224,900 | -$48,200 |