Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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GameSquare Holdings (GAME) Free Cash Flow (2023 - 2025)

GameSquare Holdings (GAME) has disclosed Free Cash Flow for 3 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 78.06% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.5 million through Dec 2025, up 39.57% year-over-year, with the annual reading at -$18.5 million for FY2025, 39.57% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.1 million at GameSquare Holdings, up from -$10.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 million in Q2 2025, with the low at -$10.4 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$5.4 million, with a median of -$6.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 1117.92% in 2024, then surged 117.71% in 2025.
  • Over 3 years, Free Cash Flow stood at -$5.9 million in 2023, then rose by 11.29% to -$5.2 million in 2024, then surged by 78.06% to -$1.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.1 million, -$10.4 million, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.