Operating
Take-Two Interactive Software·Cash Flow Statement·28 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -$191.0M | -$128.4M | -$4.8M | — | -$44.7M | $128.4M | $305.2M | $235.4M |
| Amortization and impairment of intangibles | $182.0M | $192.1M | $189.3M | $359.2M | $174.8M | $174.7M | $175.8M | $200.4M |
| Increase (Decrease) in Software Development Costs and Licenses | $197.9M | $164.9M | $206.1M | $122.7M | $164.6M | $180.4M | $173.5M | $170.4M |
| Amortization and impairment of software development costs and licenses | $85.9M | $53.7M | $41.6M | $152.6M | $46.1M | $145.6M | $91.2M | $129.9M |
| Change in accounts receivable | -$91.6M | $261.2M | -$172.5M | $107.9M | -$114.8M | $507.9M | -$341.3M | -$86.8M |
| Accounts payable, accrued expenses and other liabilities | -$191.2M | — | -$310.2M | -$107.6M | -$239.8M | — | -$218.4M | -$86.6M |
| Stock-based compensation | $75.3M | $86.2M | $82.9M | $79.6M | $40.7M | $95.9M | $90.3M | $78.4M |
| Net income | -$262.0M | -$365.5M | -$125.2M | -$3.7B | -$11.9M | -$133.9M | -$92.9M | -$59.5M |
| Depreciation | $35.9M | $38.1M | $40.2M | $39.7M | $42.1M | $40.8M | $41.2M | $42.3M |
| Interest Expense And Amortization Of Debt Discount (Premium) | $37.1M | $43.3M | $43.5M | $43.4M | $38.9M | $37.4M | $37.9M | $37.2M |
| Deferred income taxes | -$34.9M | -$34.9M | -$34.9M | -$34.9M | -$19.5M | -$19.5M | -$19.5M | -$19.5M |
| Change in other assets | -$3.0M | -$3.0M | -$3.0M | -$3.0M | $16.6M | $16.6M | $16.6M | $16.6M |
| Non-cash operating lease expense | $14.9M | $14.9M | $14.9M | $14.9M | $14.1M | $14.1M | $14.1M | $14.1M |
| Operating lease right-of-use asset amortization | $16.1M | $15.2M | $13.8M | $14.4M | $13.1M | $13.2M | $16.0M | $13.9M |
| Other working capital changes | -$6.2M | -$6.2M | -$6.2M | -$6.2M | -$5.4M | -$5.4M | -$5.4M | -$5.4M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$49.0M | — | -$8.0M | — | $43.5M | — | $52.8M | $600.0K |
| Other non-cash income (expense) | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |
| Other non-cash income (expense) | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |
| Change in deferred revenue | -$118.3M | — | $29.9M | — | -$72.3M | $228.5M | $44.8M | — |
| Impairment charges | $886.3M | $886.3M | $886.3M | $886.3M | $0.0 | $0.0 | $0.0 | $0.0 |
| Other Non-Cash Income (Expense) | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |
| Other Non-cash Income (Expense) | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |
| Other Non-cash Income (Expense) | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |
| Other non-cash income (expense) | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |
| Other Noncash Income (Expense) | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |
| Other Non-cash Income and Expense | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |
| Other Non-Cash Adjustments | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |
| Other Non-Cash Income and Expense | -$5.5M | -$400.0K | -$19.3M | $0.0 | -$16.9M | — | -$15.3M | — |