GameSquare Holdings (GAME) Cash from Operations (2020 - 2025)
GameSquare Holdings (GAME) posted quarterly 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 (2020 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has reported Cash from Operations for 6 consecutive years, with 1143084.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 78.06% year-over-year to 1143084.0; the TTM figure through Dec 2025 stood at 18398201.0 (up 39.82% YoY), while the FY2025 annual figure was 18398201.0, up 39.82% from the prior year.
- Cash from Operations grew to 1143084.0 in Q4 2025 per GAME's latest filing, from 10371970.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1699218.0 in Q2 2025 and bottomed at 10443775.0 in Q1 2021.
- Historically, Cash from Operations has averaged 5620830.56 across 5 years, with a median of 6065462.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 1117.81% — and 2025, when it surged 117.73%.
- GameSquare Holdings' Cash from Operations stood at 5557765.0 in 2021, then soared by 74.2% to 1433881.0 in 2022, then plunged by 309.58% to 5872825.0 in 2023, then increased by 11.29% to 5209712.0 in 2024, then surged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 1.98 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 318.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 28.70 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.63 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | GameSquare Holdings | 40.01 Mn | 33.19 Mn | 9.05 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 |