GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
0.4880
-0.0299 (-5.77%)
Dec 15, 2025, 4:00 PM EST - Market closed
Engine Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2019 |
Net Income | -35.37 | -48.75 | -31.28 | -18.12 | -19.54 | -2.75 | Upgrade |
Depreciation & Amortization | 1.77 | 3.33 | 2.97 | 2.62 | 1.38 | 0.06 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.66 | - | - | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | 2.97 | 5.26 | -0.04 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 21.08 | 12.55 | 7.02 | 0.7 | 1.66 | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.08 | 0.47 | 0.52 | - | - | - | Upgrade |
Stock-Based Compensation | 2.76 | 2.14 | 1.74 | 1.6 | 2.68 | 0.55 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.17 | 0.04 | - | Upgrade |
Other Operating Activities | -5.54 | -5.81 | -0.8 | 0.47 | 6.3 | 0 | Upgrade |
Change in Accounts Receivable | 11.03 | 0.5 | -0.88 | -5.27 | - | - | Upgrade |
Change in Accounts Payable | -12.58 | -0.21 | 4.79 | 5.65 | - | - | Upgrade |
Change in Unearned Revenue | -1.6 | -0.83 | -0.36 | 0.77 | - | - | Upgrade |
Change in Other Net Operating Assets | 1.16 | 0.13 | -0.41 | -0.53 | -2.49 | 0.32 | Upgrade |
Operating Cash Flow | -22.46 | -30.57 | -16.08 | -11.92 | -9.97 | -0.42 | Upgrade |
Capital Expenditures | -0.08 | -0.01 | -0 | -0.03 | -0.08 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | 2.75 | - | - | - | Upgrade |
Cash Acquisitions | -4.57 | 2.41 | 11.33 | - | -1.13 | -1.55 | Upgrade |
Divestitures | 0.33 | 0.33 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.3 | -0.06 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0.05 | - | - | Upgrade |
Other Investing Activities | -57.13 | - | - | - | -0.01 | - | Upgrade |
Investing Cash Flow | -61.75 | 2.71 | 14.07 | 0.02 | -1.22 | -1.55 | Upgrade |
Short-Term Debt Issued | - | - | 4.52 | 0.75 | - | - | Upgrade |
Long-Term Debt Issued | - | 16.05 | 0.19 | - | - | - | Upgrade |
Total Debt Issued | 12 | 16.05 | 4.7 | 0.75 | 0.01 | - | Upgrade |
Short-Term Debt Repaid | - | -1.02 | -0.75 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.58 | - | -0.15 | - | - | Upgrade |
Total Debt Repaid | -9.11 | -8.59 | -0.75 | -0.15 | -0.69 | - | Upgrade |
Net Debt Issued (Repaid) | 2.89 | 7.45 | 3.95 | 0.6 | -0.68 | - | Upgrade |
Issuance of Common Stock | 77.99 | 10 | - | 6.3 | 17.15 | 2.31 | Upgrade |
Other Financing Activities | 0.67 | 20.52 | - | -0.06 | -0 | -0.08 | Upgrade |
Financing Cash Flow | 81.54 | 37.97 | 3.95 | 6.84 | 16.47 | 2.23 | Upgrade |
Foreign Exchange Rate Adjustments | -1.03 | 0.05 | 0.07 | 0.02 | -0.19 | 0 | Upgrade |
Net Cash Flow | -3.71 | 10.16 | 2.02 | -5.05 | 5.09 | 0.26 | Upgrade |
Free Cash Flow | -22.54 | -30.58 | -16.08 | -11.96 | -10.05 | -0.42 | Upgrade |
Free Cash Flow Margin | -21.93% | -31.78% | -38.93% | -42.57% | -99.95% | -111.63% | Upgrade |
Free Cash Flow Per Share | -0.46 | -1.10 | -1.45 | -2.15 | -0.06 | -0.02 | Upgrade |
Cash Interest Paid | 0.71 | 1.28 | 0.56 | 0.01 | 0.01 | - | Upgrade |
Levered Free Cash Flow | -3.42 | -3.01 | 6.85 | -5.46 | - | 1.49 | Upgrade |
Unlevered Free Cash Flow | -3.07 | -2.65 | 7.27 | -5.36 | - | 0.1 | Upgrade |
Change in Working Capital | -1.99 | -0.41 | 3.14 | 0.61 | -2.49 | 0.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.