TTWO · 8-K · 20260807PR054580
Operating Cash Flow and Capex
TAKE TWO INTERACTIVE SOFTWARE INC · 2026-08-07 · Importance 69 · Surprise 64 · In source text
Net cash used in operating activities increased to $168.8 million in the quarter from $44.7 million in the prior-year period. Software development costs and licenses used $173.0 million of cash, while prepaid and other assets used $104.6 million and deferred revenue reduced cash by $174.9 million. Investing cash outflow increased to $52.4 million from $36.8 million, including $25.0 million of fixed-asset purchases and $15.8 million of asset acquisitions. Fiscal 2027 outlook calls for more than $1.0 billion of operating cash flow and approximately $290 million of capital expenditures.
Key facts
- Net cash used in operating activities for the three months ended June 30, 2026 was $168.8 million. source
- Purchases of fixed assets for the three months ended June 30, 2026 were $25.0 million. source
- Net cash used in investing activities for the three months ended June 30, 2026 was $52.4 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Net cash used in operating activities for the three months ended June 30, 2026 was $168.8 million. |