GameSquare Holdings (GAME) Cash from Operations (2020 - 2025)

GameSquare Holdings (GAME) has reported Cash from Operations for 6 consecutive years, with 1143084.0 the latest figure, recorded in Q4 2025.

• Quarterly Cash from Operations rose 78.06% year-over-year to 1143084.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 18398201.0 (up 39.82% YoY) and the FY2025 annual result came in at 18398201.0, up 39.82% from the prior year.
• Cash from Operations improved to 1143084.0 in Q4 2025 per GAME's latest filing, from 10371970.0 in the prior quarter.
• Over the last five years, Cash from Operations for GAME reached as high as 1699218.0 in Q2 2025 and fell as low as 10443775.0 in Q1 2021.
• A 5-year average of 5620830.56 and a median of 6065462.5 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2024 — Cash from Operations plunged 1117.81% — and 2025, when it jumped 117.73%.
• Year by year, Cash from Operations stood at 5557765.0 in 2021, then soared by 74.2% to 1433881.0 in 2022, then sank by 309.58% to 5872825.0 in 2023, then advanced by 11.29% to 5209712.0 in 2024, then surged by 78.06% to 1143084.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 1143084.0, 10371970.0, and 1699218.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.