| Cash flow (USD) | Q1 2027 ended Jun 30, 2026 | Q4 2026 ended Mar 31, 2026 | Q3 2026 ended Dec 31, 2025 | Q2 2026 ended Sep 30, 2025 | Q1 2026 ended Jun 30, 2025 | Q4 2025 ended Mar 31, 2025 | Q3 2025 ended Dec 31, 2024 | Q2 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -34.10M | -59.50M | -92.90M | -133.90M | -11.90M | -3.73B | -125.20M | -365.50M |
| Depreciation and amortization | 48.20M | 50.20M | 49.10M | 48.80M | 50.40M | 87.80M | 49.50M | 47.30M |
| Stock-based compensation | 86.00M | 78.40M | 90.30M | 95.90M | 40.70M | 79.60M | 82.90M | 86.20M |
| Cash from operations | -168.80M | 235.40M | 305.20M | 128.40M | -44.70M | 279.00M | -4.80M | -128.40M |
| Capital expenditure | -25.00M | -36.80M | -69.00M | -31.90M | -25.10M | -54.10M | -43.40M | -36.80M |
| Free cash flow | -193.80M | 198.60M | 236.20M | 96.50M | -69.80M | 224.90M | -48.20M | -165.20M |
| Acquisitions | -600.0K | 0 | -2.00M | 0 | -2.90M | 0 | -200.0K | |
| Cash from investing | -52.40M | -290.40M | -44.80M | -277.20M | -36.80M | -62.80M | -20.70M | -33.30M |
| Net debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash from financing | 30.50M | -550.00M | 26.60M | -300.0K | 618.30M | 22.30M | 31.20M | 500.0K |
| Net change in cash | -192.00M | -613.70M | 290.80M | -155.20M | 557.00M | 250.30M | -10.70M | -152.30M |
From Take-Two Interactive's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.