GameSquare Holdings, Inc.
GAMENASDAQTechnology● Active
$0.44
+$0.02(+3.61%)
Market Cap$41198449
P/E Ratio—
52W High$2.87
52W Low$0.235
GameSquare Holdings, Inc. (GAME) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GAME · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($42.12M) | ($50.00M) | ($26.28M) | ($16.47M) | ($24.48M) |
| Depreciation & Amort. | $2.03M | $3.98M | $3.63M | $1.24M | $1.11M |
| Stock-Based Comp. | $2.88M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($5.11M) | ($0.41M) | $3.14M | $4.24M | ($8.43M) |
| Net Cash from Operations | ($18.40M) | ($30.57M) | ($16.08M) | ($20.61M) | ($30.40M) |
| Investing Activities | |||||
| Capital Expenditure | ($57.88M) | ($0.01M) | ($0.00M) | ($0.08M) | ($0.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($60.33M) | $2.71M | $14.07M | $13.45M | $0.09M |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.78M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.41M) | $7.60M | $3.95M | ($0.13M) | $1.74M |
| Net Cash from Financing | $72.66M | $37.97M | $3.95M | ($0.33M) | $39.58M |
| Free Cash Flow | |||||
| Free Cash Flow | ($76.28M) | ($30.58M) | ($16.08M) | ($20.69M) | ($30.58M) |
| FCF Margin %(computed) | -169.50% | -31.78% | -38.93% | -73.69% | -91.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more GameSquare Holdings, Inc. data
About GameSquare Holdings, Inc. (GAME) Cash Flow Statement
GameSquare Holdings, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.08B) for 2025 — a FCF margin of -169.50%. Capital expenditure was ($0.06B).
Frequently asked questions
GAME · 4 questionsGameSquare Holdings, Inc. generated free cash flow of ($0.08B) for 2025, down 149.5% year-over-year.
GAME free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10