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-over-year from -$642034.4 in Q4 2024, and up 88.98% quarter-over-quarter 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.
- In Q4 2025, Free Cash Flow rose 78.06% year-over-year to -$1.1 million; the TTM figure through Dec 2025 stood at -$18.5 million (up 39.57% YoY), while the FY2025 annual figure was -$18.5 million, up 39.57% from the prior year.
- Free Cash Flow advanced to -$1.1 million in Q4 2025 per GAME's latest filing, from -$10.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.7 million in Q2 2025 and bottomed at -$10.5 million in Q1 2021.
- Historically, Free Cash Flow has averaged -$5.6 million across 5 years, with a median of -$6.1 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 1117.92% — and 2025, when it jumped 117.71%.
- GameSquare Holdings' Free Cash Flow stood at -$5.6 million in 2021, then surged by 74.19% to -$1.4 million in 2022, then tumbled by 308.55% to -$5.9 million in 2023, then advanced by 11.33% to -$5.2 million in 2024, then jumped by 78.06% to -$1.1 million in 2025.
- Business Quant data shows GAME's Free Cash Flow at -$1.1 million in Q4 2025, -$10.4 million in Q3 2025, and $1.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 2.03 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -318.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -193.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 296.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 23.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.47 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 | -8.66 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 |