GameSquare Holdings (GAME) Free Cash Flow (2020 - 2025)
GameSquare Holdings (GAME) posted quarterly Free Cash Flow of -$1.1 million for Q4 2025, up 78.06% year-on-year from -$642034.4 in Q4 2024, and up 88.98% on a QoQ basis from -$10.4 million in Q3 2025.
GameSquare Holdings (GAME) Free Cash Flow (2020 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has reported Free Cash Flow for 6 consecutive years, with -$1.1 million the latest figure, recorded in Q4 2025.
- Quarterly Free Cash Flow rose 78.06% year-over-year to -$1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$18.5 million (up 39.57% YoY) and the FY2025 annual result came in at -$18.5 million, up 39.57% from the prior year.
- Free Cash Flow rose to -$1.1 million in Q4 2025 per GAME's latest filing, from -$10.4 million in the prior quarter.
- Over the last five years, Free Cash Flow for GAME reached as high as $1.7 million in Q2 2025 and fell as low as -$10.5 million in Q1 2021.
- A 5-year average of -$5.6 million and a median of -$6.1 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 1117.92% — and 2025, when it soared 117.71%.
- Year by year, Free Cash Flow stood at -$5.6 million in 2021, then surged by 74.19% to -$1.4 million in 2022, then plunged by 308.55% to -$5.9 million in 2023, then increased by 11.33% to -$5.2 million in 2024, then jumped by 78.06% to -$1.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.1 million, -$10.4 million, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 519.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 198.60 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 596.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | 4.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 2.03 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 13.90 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 5.17 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -7.34 Mn |
| 10 | GameSquare Holdings | 24.97 Mn | 16.83 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 | -8.66 Mn |
| Mar 31, 2025 | -8.66 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 | -9.59 Mn |
| Jun 30, 2024 | -9.59 Mn |
| Mar 31, 2024 | -8.02 Mn |
| Mar 31, 2024 | -8.02 Mn |
| Dec 31, 2023 | -5.88 Mn |
| Dec 31, 2023 | -5.88 Mn |
| Sep 30, 2023 | -3.29 Mn |
| Sep 30, 2023 | -3.29 Mn |