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
DateValue
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