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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,083,700K
Free Cash flow
$332,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Net income
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Collateral pledged for derivativ...
Unrealized gain on derivative as...
Merchandise inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
389,600
127,900
77,100
168,600
Depreciation and amortization
4,500
-300
4,600
4,700
Stock-based compensation expense, net
8,500
7,200
7,700
6,300
Unrealized gain on digital assets
-
-
-9,200
28,600
Gain on digital assets and related receivables
1,100
-131,600
-
-
Warrants issued to convertible noteholders
-
0
42,200
-
Unrealized gain on derivative asset
285,300
-
-
-
Loss (gain) on disposal of property and equipment, net
-100
-4,400
-400
-900
Asset impairments
-4,600
18,300
-
-
Asset impairments, net
-
-
10,700
33,400
Deferred income taxes
-61,400
66,800
-100
-
Other, net
-7,800
-10,400
-2,800
3,000
Receivables, net
6,900
-6,400
10,200
2,200
Merchandise inventories, net
16,600
-229,200
134,400
72,100
Prepaid expenses and other assets
-9,000
-1,700
1,000
800
Prepaid income taxes and income taxes payable
-39,500
-4,300
4,900
8,800
Accounts payable and accrued liabilities
153,500
-275,200
112,100
53,600
Purchase of digital assets
-
0
0
500,000
Operating lease right-of-use assets and lease liabilities
6,700
-1,400
-700
1,100
Changes in other long-term liabilities
300
3,100
-200
-4,000
Net cash flows provided by operating activities
337,400
193,600
111,300
117,400
Capital expenditures
4,500
6,200
4,300
4,100
Proceeds from sale of property and equipment
-
0
300
0
Investment in collaboration agreement
-
0
17,500
-
Purchases of marketable securities
6,400
1,718,100
985,200
52,500
Proceeds from maturities and sales of marketable securities
1,727,900
3,000
23,200
41,400
Collateral pledged for derivative asset
983,300
-
-
-
Proceeds from written options on digital assets
5,800
-
-
-
Proceeds from other divestitures, net of cash disposed
0
3,000
0
-3,400
Proceeds from sale of a business unit
-
0
-
-
Proceeds from sale of digital assets
-
0
-
-
Other
-3,400
-4,400
-3,600
2,500
Net cash flows provided by investing activities
742,900
-1,713,900
-979,900
-523,300
Proceeds from the issuance of convertible debt
0
0
0
2,700,000
Debt issuance costs from convertible debt
0
800
400
21,600
Proceeds from the issuance of shares in at-the-market offerings
-
0
0
0
Issuance costs from atm offering
-
-
0
0
Repayments of french term loans
-
11,900
-
-
Repayments of debt
-8,700
-
2,900
3,100
Proceeds from the exercise of warrants
-
200
-
-
Proceeds from french term loans
1,400
-
-
-
Settlement of stock-based awards
-
0
-
-
Proceeds from the exercise of warrants
100
-
-
-
Proceeds from equity awards directly withheld from employees for tax purposes
2,900
2,400
2,900
2,300
Payments to tax authorities for equity awards directly withheld from employees
2,900
2,400
2,900
2,300
Net cash flows provided by financing activities
1,500
-3,800
-3,300
2,675,300
Exchange rate effect on cash, cash equivalents and restricted cash
1,900
600
3,000
100
Less net change in cash balances classified as assets held for sale
0
-14,000
600
40,300
Increase in cash, cash equivalents and restricted cash
1,083,700
-1,537,500
-868,300
2,309,800
Cash, cash equivalents and restricted cash at beginning of period
6,328,100
6,424,100
6,424,100
6,424,100
Cash, cash equivalents and restricted cash at end of period
7,411,800
6,328,100
7,865,600
8,733,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from maturities
and sales of...
$1,727,900K
(7545.58%↑ Y/Y)
Net income
$389,600K
(769.64%↑ Y/Y)
Repayments of debt
-$8,700K
(-55.36%↓ Y/Y)
Proceeds from written
options on digital...
$5,800K
Other
-$3,400K
(-3300.00%↓ Y/Y)
Accounts payable and
accrued liabilities
$153,500K
(39.17%↑ Y/Y)
Deferred income taxes
-$61,400K
Prepaid income taxes and
income taxes payable
-$39,500K
(-2568.75%↓ Y/Y)
Prepaid expenses and
other assets
-$9,000K
(-34.33%↓ Y/Y)
Stock-based compensation
expense, net
$8,500K
(54.55%↑ Y/Y)
Depreciation and
amortization
$4,500K
(-19.64%↓ Y/Y)
Changes in other
long-term liabilities
$300K
(102.19%↑ Y/Y)
Loss (gain) on
disposal of property and...
-$100K
(-106.67%↓ Y/Y)
Proceeds from equity
awards directly...
$2,900K
(26.09%↑ Y/Y)
Proceeds from french term
loans
$1,400K
Proceeds from the
exercise of warrants
$100K
Net cash flows
provided by investing...
$742,900K
(10076.71%↑ Y/Y)
Net cash flows
provided by operating...
$337,400K
(75.27%↑ Y/Y)
Exchange rate effect on
cash, cash...
$1,900K
(-67.80%↓ Y/Y)
Net cash flows
provided by financing...
$1,500K
(-99.90%↓ Y/Y)
Canceled cashflow
$994,200K
Canceled cashflow
$329,000K
Canceled cashflow
$11,600K
Increase in cash, cash
equivalents and restricted...
$1,083,700K
(-33.69%↓ Y/Y)
Collateral pledged for
derivative asset
$983,300K
Purchases of marketable
securities
$6,400K
(-56.46%↓ Y/Y)
Capital expenditures
$4,500K
(55.17%↑ Y/Y)
Unrealized gain on
derivative asset
$285,300K
Merchandise inventories,
net
$16,600K
(64.36%↑ Y/Y)
Other, net
-$7,800K
(-1850.00%↓ Y/Y)
Receivables, net
$6,900K
(157.50%↑ Y/Y)
Operating lease
right-of-use assets and lease...
$6,700K
(1016.67%↑ Y/Y)
Asset impairments
-$4,600K
(-112.96%↓ Y/Y)
Gain on digital
assets and related...
$1,100K
something is missing
-$8,700K
Payments to tax
authorities for equity...
$2,900K
(26.09%↑ Y/Y)
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GameStop Corp. (GME-WT)