TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) FY2026 Q3 Statement of Cash Flows
2025-10-01 to 2025-12-31
Statement of Cash Flows
2025-10-01 to 2025-12-31
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Chart details
TAKE-TWO INTERACTIVE SOFTWARE, INC. cash flow reconciliation, Oct 1, 2025 through Dec 31, 2025
Cash flows for Oct 1, 2025 through Dec 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Dec 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2025
- 1,961,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 305,200,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Fair value adjustments), so those amounts cannot be separated for this quarter. It may combine inflows and outflows.
- Net loss
- negative 92,900,000 US dollars
- Amortization and impairment of software development costs and licenses
- 91,200,000 US dollars
- Stock-based compensation
- 90,300,000 US dollars
- Amortization and impairment of intangibles
- 175,800,000 US dollars
- Other, net
- 15,300,000 US dollars
- Depreciation
- 41,200,000 US dollars
- Accounts payable, accrued expenses and other liabilities
- negative 218,400,000 US dollars
- Interest expense
- 37,900,000 US dollars
- Noncash lease expense
- 16,000,000 US dollars
- Prepaid expenses and other current and other non-current assets
- negative 52,800,000 US dollars
- Software development costs and licenses
- negative 173,500,000 US dollars
- Deferred revenue
- 44,800,000 US dollars
- Accounts receivable
- 341,300,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 11,000,000 US dollars
- Investing activities
- negative 44,800,000 US dollars. Net cash used.
- Change in bank time deposits
- 47,300,000 US dollars
- Purchases of fixed assets
- negative 69,000,000 US dollars
- Purchases of long-term investments
- negative 14,600,000 US dollars
- Business acquisitions
- 0 US dollars
- Divestitures
- 0 US dollars
- Asset acquisitions
- negative 8,500,000 US dollars
- Financing activities
- 26,600,000 US dollars. Net cash provided.
- Cost of debt
- 0 US dollars
- Payment for settlement of convertible notes
- 0 US dollars
- Issuance of common stock
- 27,400,000 US dollars
- Repayment of debt
- 0 US dollars
- Payment of contingent earn-out consideration
- 0 US dollars
- Proceeds from issuance of debt
- 0 US dollars
- Tax payment related to net share settlements on restricted stock awards
- negative 800,000 US dollars
- Operating adjustment reconciliation
- 853,800,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 27,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 92,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 3,800,000 US dollars
- Ending cash on Dec 31, 2025
- 2,251,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,296,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 290,800,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 305,200,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 69,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 236,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$92.90M + net operating adjustments $398.10M = operating cash +$305.20M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 305,200,000 US dollars minus 69,000,000 US dollars equals 236,200,000 US dollars.
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