GameSquare Holdings (GAME) Free Cash Flow (2020 - 2025)
GameSquare Holdings (GAME) reported 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% on a QoQ basis from -$10.4 million in Q3 2025.
GameSquare Holdings (GAME) has 6 years of Free Cash Flow data on file, last reported at -$1.1 million 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.
- Across five years, Free Cash Flow topped out at $1.7 million in Q2 2025 and bottomed at -$11.0 million in Q4 2021.
- The 5-year median for Free Cash Flow is -$6.3 million (2023), against an average of -$5.9 million.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 1117.92%; it then surged 117.71% in 2025.
- Tracing GAME's Free Cash Flow over 5 years: stood at -$11.0 million in 2021, then surged by 86.96% to -$1.4 million in 2022, then plunged by 310.92% 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.
- Per Business Quant, the three latest GAME Free Cash Flow figures stand at -$1.1 million (Q4 2025), -$10.4 million (Q3 2025), and $1.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 519.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 236.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 596.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 13.90 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 | 41.88 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.75 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 | -8.66 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 |
| 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 | -10.96 Mn |
| Dec 31, 2021 | -10.96 Mn |
| Nov 30, 2021 | -5.54 Mn |
| Nov 30, 2021 | -5.54 Mn |
| May 31, 2021 | -7.16 Mn |
| May 31, 2021 | -7.16 Mn |
| Feb 28, 2021 | -10.42 Mn |
| Feb 28, 2021 | -10.42 Mn |
| Nov 30, 2020 | -5.40 Mn |
| Nov 30, 2020 | -5.40 Mn |
| Aug 31, 2020 | -165,442.00 |
| Aug 31, 2020 | -165,442.00 |