TTWO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Net loss	-145,800	-11,900	-752,700	-627,500
Amortization and impairment of software development costs and licenses	191,700	46,100	181,200	139,600
Stock-based compensation	136,600	40,700	244,400	161,500
Noncash lease expense	26,300	13,100	45,100	31,300
Amortization and impairment of intangibles	349,500	174,800	563,400	374,100
Depreciation	82,900	42,100	114,200	74,000
Goodwill impairment	-	-	0	0
Interest expense	76,300	38,900	123,900	80,400
Gain on debt extinguishment	-	-	0	0
Fair value adjustments	-11,000	-	-4,100	-4,300
Other, net	-10,500	-16,900	-21,100	-5,900
Accounts receivable	393,100	-114,800	-2,900	169,600
Software development costs and licenses	345,000	164,600	568,900	362,800
Prepaid expenses and other current and other non-current assets	13,100	43,500	-30,100	-22,100
Deferred revenue	156,200	-72,300	25,300	-4,600
Accounts payable, accrued expenses and other liabilities	-60,300	-239,800	-358,300	-48,100
Net cash provided by (used in) operating activities	83,700	-44,700	-324,200	-319,400
Change in bank time deposits	-237,000	-700	18,700	18,500
Sale and maturities of available-for-sale securities	-	-	0	0
Purchases of fixed assets	57,000	25,100	115,300	71,900
Divestitures	-	-	36,000	-
Purchases of long-term investments	6,600	6,600	21,400	14,700
Asset acquisitions	11,400	-	-	-
Business acquisitions	2,000	0	-9,400	-9,400
Other	-	4,400	16,100	9,300
Net cash used in investing activities	-314,000	-36,800	-88,700	-68,000
Tax payment related to net share settlements on restricted stock awards	1,600	1,300	0	0
Issuance of common stock	1,219,600	1,219,600	55,000	23,800
Payment for settlement of convertible notes	0	0	8,300	8,300
Proceeds from issuance of debt	0	0	598,900	598,900
Cost of debt	0	0	5,400	5,400
Repayment of debt	600,000	600,000	0	0
Payment of contingent earn-out consideration	0	0	12,000	12,000
Net cash provided by financing activities	618,000	618,300	628,200	597,000
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	14,100	20,200	-8,400	8,000
Net change in cash, cash equivalents, and restricted cash and cash equivalents	401,800	557,000	206,900	217,600
Cash and cash equivalents at beginning of period	1,559,200	1,559,200	1,102,000	1,102,000
Cash and cash equivalents at end of period	1,961,000	2,116,200	1,308,900	1,319,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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TTWO: the cashflow