Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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GameSquare Holdings (GAME) Cash from Financing Activities (2023 - 2025)

GameSquare Holdings (GAME) has disclosed Cash from Financing Activities for 3 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 117.52% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.7 million through Dec 2025, up 91.38% year-over-year, with the annual reading at $72.7 million for FY2025, 91.38% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.3 million at GameSquare Holdings, down from $72.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $72.0 million in Q3 2025, with the low at -$1.3 million in Q4 2025.
  • Average Cash from Financing Activities over 3 years is $11.5 million, with a median of $3.8 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 1643.67% in 2025, while the deepest fall reached 117.52% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $3.6 million in 2023, then soared by 112.36% to $7.6 million in 2024, then crashed by 117.52% to -$1.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.3 million, $72.0 million, and $489326.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.