GameSquare Holdings (GAME) Cash from Operations (2020 - 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% on a QoQ basis from 10371970.0 in Q3 2025.
GameSquare Holdings (GAME) has 6 years of Cash from Operations data on file, last reported at 1143084.0 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.
- Across five years, Cash from Operations topped out at 1699218.0 in Q2 2025 and bottomed at 11049626.99 in Q4 2021.
- The 5-year median for Cash from Operations is 6258100.0 (2023), against an average of 5924099.18.
- The widest annual swing landed in 2024, when Cash from Operations slumped 1117.81%; it then soared 117.73% in 2025.
- Tracing GAME's Cash from Operations over 5 years: stood at 11049626.99 in 2021, then surged by 87.02% 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.
- Per Business Quant, the three latest GAME Cash from Operations figures stand at 1143084.0 (Q4 2025), 10371970.0 (Q3 2025), and 1699218.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 580.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 305.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 629.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 22.80 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 41.84 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.74 Mn |
| 10 | GameSquare Holdings | 30.08 Mn | 23.71 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 |
| Jun 30, 2023 | -6.26 Mn |
| Jun 30, 2023 | -6.26 Mn |
| Mar 31, 2023 | -658,200.00 |
| Mar 31, 2023 | -658,200.00 |
| Nov 30, 2022 | -1.43 Mn |
| Nov 30, 2022 | -1.43 Mn |
| Dec 31, 2021 | -11.05 Mn |
| Dec 31, 2021 | -11.05 Mn |
| Nov 30, 2021 | -5.56 Mn |
| Nov 30, 2021 | -5.56 Mn |
| May 31, 2021 | -7.18 Mn |
| May 31, 2021 | -7.18 Mn |
| Feb 28, 2021 | -10.44 Mn |
| Feb 28, 2021 | -10.44 Mn |
| Nov 30, 2020 | -5.47 Mn |
| Nov 30, 2020 | -5.47 Mn |