GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
3.430
-0.220 (-6.03%)
At close: Aug 26, 2026, 4:00 PM EDT
3.523
+0.093 (2.71%)
After-hours: Aug 26, 2026, 7:36 PM EDT
Engine Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -60.28 | -40.1 | -48.75 | -31.28 | -18.12 | -19.54 |
Depreciation & Amortization | 1.66 | 1.63 | 1.88 | 2.97 | 2.62 | 1.38 |
Other Amortization | - | - | - | 0.66 | - | - |
Loss (Gain) From Sale of Assets | -4.2 | -2.72 | 5.26 | -0.04 | - | - |
Asset Writedown & Restructuring Costs | 22.69 | 22.69 | 12.55 | 7.02 | 0.7 | 1.66 |
Loss (Gain) From Sale of Investments | 21.35 | 9.67 | 0.47 | 0.52 | - | - |
Stock-Based Compensation | 3.71 | 2.88 | 2.14 | 1.74 | 1.6 | 2.68 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.17 | 0.04 |
Other Operating Activities | 7.44 | -7.73 | -5.81 | -0.8 | 0.47 | 6.3 |
Change in Accounts Receivable | 3.25 | 10.85 | 0.5 | -0.88 | -5.27 | - |
Change in Accounts Payable | -14.03 | -12.2 | -0.21 | 4.79 | 5.65 | - |
Change in Unearned Revenue | -4.8 | -3.54 | -0.83 | -0.36 | 0.77 | - |
Change in Other Net Operating Assets | -0.6 | -0.23 | 0.13 | -0.41 | -0.53 | -2.49 |
Operating Cash Flow | -20.7 | -18.4 | -30.57 | -16.08 | -11.92 | -9.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.08 | -0.01 | -0 | -0.03 | -0.08 |
Sale of Property, Plant & Equipment | 0 | - | 0.04 | 2.75 | - | - |
Cash Acquisitions | -4.57 | -4.57 | 2.41 | 11.33 | - | -1.13 |
Divestitures | - | -0.64 | 0.33 | - | - | - |
Sale (Purchase) of Intangibles | 1.52 | -0.3 | -0.06 | - | - | - |
Investment in Securities | 0.25 | - | - | - | 0.05 | - |
Other Investing Activities | -57.35 | -54.74 | - | - | - | -0.01 |
Investing Cash Flow | -60.17 | -60.33 | 2.71 | 14.07 | 0.02 | -1.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 4.52 | 0.75 | - |
Long-Term Debt Issued | - | 4 | 16.05 | 0.19 | - | - |
Total Debt Issued | 12.1 | 4 | 16.05 | 4.7 | 0.75 | 0.01 |
Short-Term Debt Repaid | - | -3.5 | -1.02 | -0.75 | - | - |
Long-Term Debt Repaid | - | -4.62 | -7.58 | - | -0.15 | - |
Total Debt Repaid | -7.85 | -8.12 | -8.59 | -0.75 | -0.15 | -0.69 |
Net Debt Issued (Repaid) | 4.25 | -4.12 | 7.45 | 3.95 | 0.6 | -0.68 |
Issuance of Common Stock | 77.85 | 77.85 | 9.87 | - | 6.3 | 17.15 |
Repurchase of Common Stock | -3.79 | -1.78 | - | - | - | - |
Other Financing Activities | 0.49 | 0.71 | 20.65 | - | -0.06 | -0 |
Financing Cash Flow | 78.81 | 72.66 | 37.97 | 3.95 | 6.84 | 16.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | -0.71 | 0.05 | 0.07 | 0.02 | -0.19 |
Net Cash Flow | -2.02 | -6.77 | 10.16 | 2.02 | -5.05 | 5.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.71 | -18.48 | -30.58 | -16.08 | -11.96 | -10.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.99% | -41.06% | -111.01% | -38.93% | -42.57% | -99.95% |
Free Cash Flow Per Share | -1.75 | -2.25 | -8.77 | -11.57 | -17.21 | -0.51 |
Levered Free Cash Flow | -28.57 | -2.09 | -2.18 | 6.85 | -5.46 | - |
Unlevered Free Cash Flow | -28.19 | -2.09 | -2.18 | 7.27 | -5.36 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.07 | 1.08 | 1.28 | 0.56 | 0.01 | 0.01 |
Change in Working Capital | -16.18 | -5.11 | -0.41 | 3.14 | 0.61 | -2.49 |