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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Free Cash flow
-$193.8M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Amortization and impairment of i...
Accounts receivable
Amortization and impairment of s...
Others
Negative Cash Flow Breakdown
Accounts payable, accrued expens...
Deferred revenue
Software development costs and l...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-34.1
-59.5
-92.9
-133.9
Amortization and impairment of software development costs and licenses
107.5
129.9
91.2
145.6
Stock-based compensation
86
78.4
90.3
95.9
Noncash lease expense
14.5
13.9
16
13.2
Amortization and impairment of intangibles
168.5
200.4
175.8
174.7
Depreciation
40.1
42.3
41.2
40.8
Goodwill impairment
-
0
-
-
Interest expense
-
37.2
37.9
37.4
Deferred income taxes
-
-78
-
-
Fair value adjustments
-
-1.5
-
-11
Interest expense
30.4
-
-
-
Other, net
-6.7
4.4
-15.3
6.4
Accounts receivable
-130
-86.8
-341.3
507.9
Software development costs and licenses
173
170.4
173.5
180.4
Prepaid expenses, other current and other non-current assets
104.6
0.6
52.8
-30.4
Deferred revenue
-174.9
-122.5
44.8
228.5
Accounts payable, accrued expenses and other liabilities
-265.9
-86.6
-218.4
179.5
Net cash used in operating activities
-168.8
235.4
305.2
128.4
Change in bank-time deposits
-17.9
-244.7
47.3
-236.3
Sale and maturities of available-for-sale securities
-
0
-
-
Purchases of fixed assets
25
36.8
69
31.9
Divestitures
-
0
0
-
Purchases of long-term investments
4.9
0.8
14.6
0
Business acquisitions
-
0.6
0
2
Asset acquisitions
15.8
7.5
8.5
11.4
Other
-
-4.4
-
-
Proceeds from sale of marketable securities
11.2
-
-
-
Net cash used in investing activities
-52.4
-290.4
-44.8
-277.2
Tax payment related to net share settlements on restricted stock awards
1.3
0.5
0.8
0.3
Issuance of common stock
31.8
0.5
27.4
0
Payment for settlement of convertible notes
-
0
0
0
Proceeds from issuance of debt
-
0
0
0
Cost of debt
-
0
0
0
Repayment of debt
0
550
0
0
Payment of contingent earn-out consideration
-
0
0
0
Net cash provided by financing activities
30.5
-550
26.6
-0.3
Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents
-1.3
-8.7
3.8
-6.1
Net change in cash, cash equivalents, and restricted cash and cash equivalents
-192
-613.7
290.8
-155.2
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year
1,638.1
2,116.2
2,116.2
2,116.2
Cash, cash equivalents, and restricted cash and cash equivalents, end of period
1,446.1
1,638.1
2,251.8
1,961
Page 1
Unit: Million (M) 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
Issuance of common stock
$31.8M
(-97.39%↓ Y/Y)
Net cash provided by
financing activities
$30.5M
(-95.07%↓ Y/Y)
Canceled cashflow
$1.3M
Net change in cash,
cash equivalents,...
-$192M
(-134.47%↓ Y/Y)
Canceled cashflow
$30.5M
Amortization and impairment
of intangibles
$168.5M
(-3.60%↓ Y/Y)
Accounts receivable
-$130M
(-13.24%↓ Y/Y)
Amortization and impairment
of software...
$107.5M
(133.19%↑ Y/Y)
Stock-based compensation
$86M
(111.30%↑ Y/Y)
Depreciation
$40.1M
(-4.75%↓ Y/Y)
Interest expense
$30.4M
(-21.85%↓ Y/Y)
Noncash lease expense
$14.5M
(10.69%↑ Y/Y)
Other, net
-$6.7M
(60.36%↑ Y/Y)
Proceeds from sale of
marketable securities
$11.2M
Tax payment related
to net share...
$1.3M
(0.00%↑ Y/Y)
Net cash used in
operating activities
-$168.8M
(-277.63%↓ Y/Y)
Net cash used in
investing activities
-$52.4M
(-42.39%↓ Y/Y)
Canceled cashflow
$583.7M
Canceled cashflow
$11.2M
Effects of foreign
currency exchange rates...
-$1.3M
(-106.44%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$265.9M
(-10.88%↓ Y/Y)
Purchases of fixed assets
$25M
(-0.40%↓ Y/Y)
Change in bank-time
deposits
-$17.9M
(-2457.14%↓ Y/Y)
Asset acquisitions
$15.8M
Deferred revenue
-$174.9M
(-141.91%↓ Y/Y)
Software development
costs and licenses
$173M
(5.10%↑ Y/Y)
Prepaid expenses, other
current and other...
$104.6M
(140.46%↑ Y/Y)
Net loss
-$34.1M
(-186.55%↓ Y/Y)
Purchases of long-term
investments
$4.9M
(-25.76%↓ Y/Y)
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