GameSquare Holdings Inc. (GAME) quarterly cash flow statement — complete operating, investing & financing history
GameSquare Holdings Inc. (GAME) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.77B | -6.42M | -916.76K | -10.37M | 1.57M | -8.58M | -4.65M | -7.82M | -9.46M | -8.02M | -3.31M | -3.3M | -6.28M | -658.2K | -5.32M | -5.32M | -5.26M | -4.24M | -5.53M | -7.04M |
| Operating CF Margin % | -14975.27% | -44.26% | -4.97% | -91.67% | 9.93% | -40.66% | -19.83% | -29.6% | -53.08% | -45.21% | -19.73% | -28.67% | -55.29% | -23.59% | -51.79% | -46.76% | -56.89% | -47.11% | -45.27% | -59.89% |
| Operating CF Growth % | - | 25.2% | 80.3% | -32.65% | 116.63% | -7.07% | -40.68% | -137.1% | -50.62% | -1117.81% | 37.81% | 38% | -19.49% | 84.47% | 3.8% | 24.46% | 31.69% | 60.51% | -0.26% | -105.13% |
| Net Income | -10.65B | -17.7M | -28.18M | -808.44K | -6.04M | -4.83M | -26.29M | -1.96M | -9.27M | -5.26M | -5.47M | -5.47M | -2.63M | -3.03M | -3.12M | -3.12M | -5.64M | -7.59M | 2.11M | -4.42M |
| Depreciation & Amortization | 645.35K | 538.72K | 499.03K | 373.74K | 400.41K | 757.88K | 896.21K | 973.32K | 1.04M | 1.07M | 1.02M | 1.02M | 1.03M | 591.36K | 0 | 0 | 798.29K | 907.22K | 312.35K | 952.55K |
| Stock-Based Compensation | 331.86M | 527.69K | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 | 419.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -44.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.54B | 14.02M | 24.72M | -421.38K | 1.36M | -3.01M | 15.63M | -4.53M | 768.62K | -3.04M | -271.49K | -258.55K | -3.98M | -667.21K | -1.74M | -1.74M | -1.93M | 107.75K | -8.75M | -2.49M |
| Working Capital Changes | -2.99B | -3.8M | 2.09M | -11.39M | 5.85M | -1.5M | 5.11M | -2.3M | -2.01M | -1.21M | 1.42M | 1.41M | -711.64K | 2.45M | -461.64K | -461.64K | 1.51M | 2.33M | 798.4K | -1.09M |
| Change in Receivables | -630.08M | -1.93M | 3.67M | 2.05M | 2.11M | 3.03M | 3.92M | 1.67M | -1.44M | -3.65M | -778.77K | -779.64K | -700.94K | 2.39M | -477.18K | -477.18K | 1.11M | 269.46K | -1.54M | 39.54K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.71B | -1.23M | -347.81K | -10.59M | 3.63M | -4.76M | -878.4K | -3.32M | 1.13M | 2.85M | 2.03M | 2.03M | 429.74K | 13.31K | 434.79K | 434.79K | -507.28K | 3.76M | -853.26K | -637.13K |
| Cash from Investing | 1.66B | -2.52M | 2.25M | -60.74M | -656.48K | -375.41K | -48.05K | -50.21K | 14.76K | 2.73M | 7.56K | -3.37K | 11.44M | -120K | -121.2K | -121.2K | 13.44M | -33.56K | -13.83K | 179.73K |
| Capital Expenditures | -6.05M | -3.16K | 386.35K | -57.13M | -8.49K | -75.41K | 1.16K | -62.59K | -1.6K | -758 | -2.24K | 0 | 0 | 0 | -5.81K | -5.81K | -24.47K | -33.56K | -13.83K | -80.75K |
| CapEx % of Revenue | 32.75% | 0.02% | 2.09% | 504.86% | 0.05% | 0.36% | 0% | 0.24% | 0.01% | 0% | 0.01% | - | 0% | - | 0.06% | 0.05% | 0.26% | 0.37% | 0.11% | 0.69% |
| Acquisitions | 0 | -3.93M | 69.05K | -4.57M | -647.99K | 0 | -49.21K | 12.39K | 16.35K | 2.74M | 11.33M | 11.32M | 0 | -120K | -125.47K | -125.47K | 14.64M | 0 | 0 | 260.47K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.84B | 1.17M | 1.79M | 956.43K | 0 | -300K | 0 | 0 | 1 | 0 | -11.32M | -11.32M | 11.44M | 0 | 10.08K | 10.08K | -1.18M | 0 | 0 | 0 |
| Cash from Financing | 1.37B | 6.73M | -2.31M | 72.04M | 524.95K | 1.46M | 6.86M | 4.24M | 16.62M | 9.48M | 1.2M | 1.19M | -797.25K | 0 | -48.2K | -48.2K | -45.59K | -64.5K | -164.04K | 400.85K |
| Debt Issued (Net) | 2.6B | 7.5M | 508.92K | -5.91M | 524.95K | 1.46M | 7.4M | -614.14K | 1.05M | -386.15K | 1.2M | 1.19M | -797.25K | - | -33.21K | -33.21K | -2.29K | 5.47K | -93.78K | -136.24K |
| Equity Issued (Net) | -1.23B | -770.22K | -2.82M | 79.04M | 0 | 0 | -175.22K | 44.1K | -68.18K | 10M | - | - | 0 | - | - | - | - | - | - | 599.91K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.23B | -770.22K | -1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 1 | -1.09M | 0 | 0 | -364.12K | 4.81M | 15.64M | -134.94K | 0 | 0 | 0 | 0 | -14.98K | -14.98K | -43.31K | -69.97K | -70.26K | -62.82K |
| Net Change in Cash | 267.35M | -2.18M | -1.11M | 1M | 674.13K | -7.34M | 1.95M | -3.34M | 6.72M | 4.83M | -1.8M | -1.8M | 4.11M | -8.46M | -5.34M | -5.34M | 8.31M | -4.36M | -5.6M | -5.99M |
| Free Cash Flow | -2.77B | -7.42M | -915.84K | -10.07M | 1.57M | -8.96M | -4.65M | -7.82M | -9.46M | -8.02M | -3.31M | -3.3M | -6.28M | -658.2K | -5.32M | -5.32M | -5.28M | -4.27M | -5.54M | -7.12M |
| FCF Margin % | -15008.02% | -51.18% | -4.96% | -89.01% | 9.91% | -42.43% | -19.83% | -29.61% | -53.08% | -45.22% | -19.73% | -28.67% | -55.29% | -23.59% | -51.85% | -46.81% | -57.16% | -47.48% | -45.38% | -60.57% |
| FCF Growth % | - | 17.14% | 80.32% | -28.77% | 116.59% | -11.74% | -40.68% | -137.18% | -50.65% | -1117.92% | 37.88% | 38.07% | -18.94% | 84.59% | 3.93% | 25.23% | 31.54% | 60.3% | 0.65% | -104.05% |
| FCF per Share | -233.72 | -0.61 | -0.01 | -0.92 | 0.32 | -1.95 | -1.15 | -2.00 | -2.49 | -3.69 | -0.26 | -0.25 | -0.49 | -0.05 | -1.34 | -1.35 | -1.24 | -1.09 | -1.22 | -1.87 |
| FCF Conversion (FCF/Net Income) | 259.79x | 0.36x | 0.03x | 12.83x | -0.52x | 1.66x | 0.18x | 1.43x | 0.81x | 1.52x | 0.19x | 0.65x | 1.54x | 0.15x | 0.99x | 0.35x | -0.60x | 0.63x | 4.08x | 0.52x |
| Interest Paid | 0 | 0 | 0 | 223.3K | 118.78K | 164.38K | 207K | 441.09K | 428.08K | 205.44K | - | - | 150.51K | - | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - |