Ubisoft Entertainment S.A.
UBSFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189 | $88 | -$247 | $192 |
| Dep. & Amort. | $303 | $368 | $343 | $488 |
| Deferred Tax | -$84 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19 | $35 | $20 |
| Change in WC | $64 | $127 | $298 | -$402 |
| Other Non-Cash | $46 | $99 | -$122 | $21 |
| Operating Cash Flow | $140 | $700 | $309 | $319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$408 | -$29 | -$13 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$399 | -$406 | -$508 |
| Investing Cash Flow | -$412 | -$427 | -$419 | -$524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | $0 | -$187 | $0 |
| Stock Issued | $18 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$195 | $38 | $122 |
| Financing Cash Flow | -$89 | -$195 | -$149 | $121 |
| Forex Effect | $74 | -$22 | -$11 | -$17 |
| Net Chg. in Cash | -$287 | -$932 | $932 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,071 | $932 | $0 | $1,305 |
| End Cash | $784 | $0 | $932 | $1,205 |
| Free Cash Flow | $128 | $672 | $295 | $303 |