GameSquare Holdings, Inc. (GAME)

Engine Gaming Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY	FY	FY
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Aug 31, 2021	Nov 30, 2020
Net Income	-42.53	-31.28	-18.11	-16.07	-40.73	-2.75
Depreciation & Amortization	3.79	3.63	2.62	2.35	3.51	0.06
Stock-Based Compensation	1.74	1.74	1.6	2.95	3.7	0.55
Other Adjustments	-0.88	6.7	1.35	0.08	11.56	1.4
Change in Receivables	-5.22	-0.88	-5.27	-5.63	-4.01	-
Changes in Accounts Payable	3	4.79	5.65	-	-1.03	-
Changes in Accrued Expenses	-	-	-	-	0.95	-
Changes in Unearned Revenue	-1.84	-0.36	0.77	1.71	1.61	-
Changes in Other Operating Activities	-1.17	-0.41	-0.53	-0.06	-5.89	-
Operating Cash Flow	-31.23	-16.08	-11.92	-9.12	-30.34	-0.42
Capital Expenditures	-0.01	-0	-0.03	-0.04	-0.19	-
Purchases of Intangible Assets	-0.06	-	-	-	-	-
Payments for Business Acquisitions	3.66	11.33	-	-	0.26	-1.55
Proceeds from Business Divestments	3.28	2.75	0.05	-	0.02	-
Investing Cash Flow	16.78	14.07	0.02	0.01	0.09	-1.55
Long-Term Debt Issued	-	-	0.75	-	4.9	-
Long-Term Debt Repaid	-5.72	-0.75	-0.15	-	-3.42	-
Net Long-Term Debt Issued (Repaid)	-5.72	-0.75	0.6	-	1.48	-
Issuance of Common Stock	14.87	-	6.3	-	37.88	2.31
Net Common Stock Issued (Repurchased)	14.87	-	6.3	-	37.88	2.31
Other Financing Activities	15.78	4.7	-0.06	-0.54	0.04	-0.08
Financing Cash Flow	33.97	3.95	6.84	5.72	39.58	2.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.51	0.07	0.02	-0.37	0.73	0
Net Cash Flow	8.75	2.02	-5.05	-3.76	10.06	0.26
Free Cash Flow	-31.24	-16.08	-11.96	-9.15	-30.53	-0.42
FCF Margin	-51.63%	-38.93%	-42.57%	-	-73.92%	-111.63%
Free Cash Flow Per Share	-1.36	-1.45	-2.15	-	-2.57	-
Levered Free Cash Flow	-84.63	-55.66	-27.16	-28.19	-80.96	-5.44
Unlevered Free Cash Flow	-23.23	-17.68	-9.47	-10.67	-14.32	-2.67

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q