Balance Sheet
Cash Flow Statement
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GameSquare Holdings (GAME) Net Cash Flow (2023 - 2025)

GameSquare Holdings (GAME) has disclosed Net Cash Flow for 3 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 144.35% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.1 million through Dec 2025, down 160.02% year-over-year, with the annual reading at -$6.1 million for FY2025, 160.02% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.0 million at GameSquare Holdings, down from $922043.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $7.3 million in Q2 2024, with the low at -$7.5 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $565289.0, with a median of $700999.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 639.4% in 2024, then plummeted 278.57% in 2025.
  • Over 3 years, Net Cash Flow stood at $479956.0 in 2023, then skyrocketed by 388.59% to $2.3 million in 2024, then tumbled by 144.35% to -$1.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.0 million, $922043.0, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.