GameSquare Holdings (GAME) Cash from Operations (2023 - 2025)
GameSquare Holdings (GAME) reported Cash from Operations of 1143084.0 for Q4 2025, up 78.06% year-over-year from 641970.69 in Q4 2024, and up 88.98% quarter-over-quarter from 10371970.0 in Q3 2025.
GameSquare Holdings (GAME) Cash from Operations (2023 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has 3 years of Cash from Operations data on file, last reported at 1143084.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 1143084.0, up 78.06% year-over-year; the trailing twelve-month figure through Dec 2025 was 18398201.0 (up 39.82% YoY), and the FY2025 annual result was 18398201.0, up 39.82% from the prior year.
- Cash from Operations climbed to 1143084.0 in Q4 2025 per GAME's latest filing, from 10371970.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1699218.0 in Q2 2025 and troughed at 10371970.0 in Q3 2025.
- A 3-year average of 5420559.58 and a median of 6065462.5 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 1117.81% in 2024, then surged 117.73% in 2025.
- A 3-year view of Cash from Operations shows it stood at 5872825.0 in 2023, then grew by 11.29% to 5209712.0 in 2024, then jumped by 78.06% to 1143084.0 in 2025.
- Business Quant data shows GAME's Cash from Operations at 1143084.0 in Q4 2025, 10371970.0 in Q3 2025, and 1699218.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 580.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 235.40 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 629.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 22.80 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 18.00 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | 5.16 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -6.74 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -842,434.00 |
| 10 | GameSquare Holdings | 53,500.58 | -6.32 Mn | 8.47 Mn | -1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.14 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Sep 30, 2025 | -10.37 Mn |
| Sep 30, 2025 | -10.37 Mn |
| Jun 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | 1.70 Mn |
| Mar 31, 2025 | -8.58 Mn |
| Mar 31, 2025 | -8.58 Mn |
| Dec 31, 2024 | -5.21 Mn |
| Dec 31, 2024 | -5.21 Mn |
| Sep 30, 2024 | -7.76 Mn |
| Sep 30, 2024 | -7.76 Mn |
| Jun 30, 2024 | -9.58 Mn |
| Jun 30, 2024 | -9.58 Mn |
| Mar 31, 2024 | -8.02 Mn |
| Mar 31, 2024 | -8.02 Mn |
| Dec 31, 2023 | -5.87 Mn |
| Dec 31, 2023 | -5.87 Mn |
| Sep 30, 2023 | -3.29 Mn |
| Sep 30, 2023 | -3.29 Mn |