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GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
3.110
-0.020 (-0.64%)
Sep 25, 2026, 4:00 PM EDT - Market closed

Engine Gaming Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Aug '21 May '21 Feb '21 Nov '20
Net Income
-60.28-52.65-40.1-35.37-40.05-48.65-48.75-40.16-39.73-32.2-31.28-20.89-20.02-18.46-18.12-19.54-23.42-13.58-3.28-2.75
Depreciation & Amortization
1.661.411.630.330.931.571.883.413.463.452.973.242.882.522.621.382.330.770.160.06
Other Amortization
-------0.660.660.660.66-----1.441.51.431.4
Loss (Gain) From Sale of Assets
-4.2-2.72-2.722.972.975.265.263.723.72-0.04-0.040.05--------
Asset Writedown & Restructuring Costs
22.6922.6922.6921.0812.5512.5512.557.027.027.027.020.70.70.70.71.66----
Loss (Gain) From Sale of Investments
21.3522.039.67-9.080.470.470.470.520.520.520.52---------
Stock-Based Compensation
3.713.382.882.761.151.752.141.741.871.591.741.681.541.671.62.682.521.220.630.55
Provision & Write-off of Bad Debts
----------0.01-0.060.170.180.170.04----
Other Operating Activities
7.44-3.36-7.73-5.54-7.36-8.5-5.810.40.54-0.9-0.8-3.59-2.460.450.476.39.727.39-0.10
Change in Accounts Receivable
3.255.910.8511.0310.687.180.5-5.22-7.69-6.92-0.880.23-1.83-2.89-5.27-----
Change in Accounts Payable
-14.03-8.67-12.2-12.58-5.33-7.82-0.2138.377.634.794.315.545.675.65-----
Change in Unearned Revenue
-4.8-4.13-3.54-1.60.72-1.46-0.83-1.84-1.450.59-0.36-0.12-1.030.450.77-----
Change in Other Net Operating Assets
-0.6-0.51-0.231.161.041.40.13-1.47-1.04-1.82-0.41-0.140.381.13-0.53-2.490.25-0.50.310.32
Operating Cash Flow
-20.7-16.24-18.4-22.46-19.85-31.14-30.57-31.23-26.76-23.44-16.08-14.45-14.08-8.55-11.92-9.97-7.17-3.21-0.85-0.42
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Aug '21 May '21 Feb '21 Nov '20
Capital Expenditures
-0.01-0-0.08-0.08-0.08-0.08-0.01-0.01-0-0-0000.01-0.03-0.08-0.02-0.01--
Sale of Property, Plant & Equipment
0----0.040.042.792.792.752.75---------
Cash Acquisitions
-4.57-8.5-4.57-4.57--2.412.452.4513.8511.3311.2811.28-0.12--1.13-2.6-1.02-1.58-1.55
Divestitures
--0.64-0.640.33-0.64-0.33-0.330.33----------
Sale (Purchase) of Intangibles
1.521.52-0.3-0.3-0.36-0.36-0.06-0.06------------
Investment in Securities
0.250.25----------0.050.050.05-----
Other Investing Activities
-57.35-55.09-54.74-57.13---0.33-----0.05---0.01----
Investing Cash Flow
-60.17-62.47-60.33-61.75-1.08-0.42.715.55.5616.9314.0711.2811.28-0.060.02-1.22-2.62-1.03-1.58-1.55

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Aug '21 May '21 Feb '21 Nov '20
Short-Term Debt Issued
----------4.52---0.75-----
Long-Term Debt Issued
--4---16.05---0.19---------
Total Debt Issued
12.19.541217.2818.0516.059.535.444.74.71.970.780.750.750.01-0.18-0.190.02-
Short-Term Debt Repaid
---3.5----1.02----0.75---------
Long-Term Debt Repaid
---4.62----7.58--------0.15-----
Lease Payments
-----------0.40.270.13--0.24-0.09---
Total Debt Repaid
-7.85-7.47-8.12-9.11-8.77-8.86-8.59-5.92-0.02-1.14-0.75-0.42-0.560.13-0.15-0.69-0.41-0.19--
Net Debt Issued (Repaid)
4.252.03-4.122.898.519.197.453.615.413.573.951.550.220.880.6-0.68-0.59-0.380.02-
Issuance of Common Stock
77.8577.8577.8577.85--9.879.871010--4.096.36.317.1522.339.23.162.31
Repurchase of Common Stock
-3.79-2.55-1.78--0.13-0.13--------------
Other Financing Activities
0.490.60.710.85.2620.920.6520.515.62-0.13--0.02-0.03-0.06-0.06-0-1.61-1.04-0.08-0.08
Financing Cash Flow
78.8177.9372.6681.5413.6429.9537.9733.9731.0313.433.951.534.287.126.8416.4720.127.783.092.23

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Aug '21 May '21 Feb '21 Nov '20
Foreign Exchange Rate Adjustments
0.04-0.84-0.71-1.03-0.76-0.420.050.510.460.710.070.07-0.24-00.02-0.190.02-00.010
Net Cash Flow
-2.02-1.62-6.77-3.71-8.06-2.0110.168.7510.297.632.02-1.581.23-1.49-5.055.0910.353.540.660.26

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Aug '21 May '21 Feb '21 Nov '20
Free Cash Flow
-20.71-16.24-18.48-22.54-19.93-31.22-30.58-31.24-26.77-23.44-16.08-14.45-14.08-8.53-11.96-10.05-7.19-3.22-0.85-0.42
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-32.99%-31.19%-41.06%-66.00%-62.00%-160.87%-111.01%-87.80%-70.86%-43.33%-38.93%-45.28%-46.12%-33.04%-42.57%-99.95%-176.09%-147.25%-70.78%-111.63%
Free Cash Flow Per Share
-1.75-1.61-2.25-3.68-4.58-7.63-8.77-10.86-11.61-13.32-11.57-12.18-14.75-0.23-17.21-0.51-0.59-0.47-0.21-0.13
Levered Free Cash Flow
-28.57-18.99-2.09-3.79-1.09-10.45-2.18-2.27-0.468.736.85----5.46-0.5--1.49
Unlevered Free Cash Flow
-28.19-18.79-2.09-3.79-1.09-10.45-2.18-2.06-0.019.417.27----5.36--0.85--0.1
Free Cash Flow After Leases
-20.71-16.24-18.48-22.54-19.93-31.22-30.58-31.24-26.77-23.44-16.08-14.05-13.82-8.4-11.96-10.29-7.28-3.22-0.85-0.42

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Dec '21 Aug '21 May '21 Feb '21 Nov '20
Cash Interest Paid
1.070.981.080.710.931.241.281.311.040.770.560.340.160.010.010.010.010--
Change in Working Capital
-16.18-7.41-5.11-1.997.1-0.7-0.41-5.53-1.83-0.523.144.283.074.360.61-2.490.25-0.50.310.32
SEC Filings: 10-K · 10-Q