TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
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Condensed Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
| Six Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(88.1) | $(145.8) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Amortization and impairment of software development costs and licenses | 190.8 | 191.7 |
| Stock-based compensation | 176.0 | 136.6 |
| Noncash lease expense | 28.4 | 26.3 |
| Amortization and impairment of intangibles | 321.3 | 349.5 |
| Depreciation | 80.5 | 82.9 |
| Interest expense | 60.6 | 76.3 |
| Other, net | (8.7) | 21.5 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (44.0) | (393.1) |
| Software development costs and licenses | (372.4) | (345.0) |
| Inventory | (26.7) | (7.4) |
| Prepaid expenses, other current and other non-current assets | (205.8) | (5.7) |
| Deferred revenue | (147.3) | 156.2 |
| Accounts payable, accrued expenses and other liabilities | (138.1) | (60.3) |
| Net cash (used in) provided by operating activities | (173.5) | 83.7 |
| Investing activities: | ||
| Change in bank-time deposits | (80.4) | (237.0) |
| Purchases of fixed assets | (163.3) | (57.0) |
| Purchases of long-term investments | (8.0) | (6.6) |
| Business acquisitions | — | (2.0) |
| Asset acquisitions | (19.4) | (11.4) |
| Proceeds from sale of marketable securities | 11.2 | — |
| Net cash used in investing activities | (259.9) | (314.0) |
| Financing activities: | ||
| Tax payment related to net share settlements on restricted stock awards | (1.9) | (1.6) |
| Issuance of common stock | 32.3 | 1,219.6 |
| Repayment of debt | — | (600.0) |
| Net cash provided by financing activities | 30.4 | 618.0 |
| Effects of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | (2.7) | 14.1 |
| Net change in cash, cash equivalents, and restricted cash and cash equivalents | (405.7) | 401.8 |
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning of year (1) | 1,638.1 | 1,559.2 |
| Cash, cash equivalents, and restricted cash and cash equivalents, end of period (1) | $1,232.4 | $1,961.0 |
(1) Cash, cash equivalents and restricted cash and cash equivalents shown on our Condensed Consolidated Statements of Cash Flows includes amounts in the Cash and cash equivalents, Restricted cash and cash equivalents, and Long-term restricted cash and cash equivalents on our Condensed Consolidated Balance Sheet.
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