GameSquare Holdings (GAME) Net Cash Flow (2023 - 2025)
GameSquare Holdings (GAME) reported Net Cash Flow of -$1.0 million for Q4 2025, down 144.35% year-over-year from $2.3 million in Q4 2024, and down 212.8% quarter-over-quarter from $922043.0 in Q3 2025.
GameSquare Holdings (GAME) Net Cash Flow (2023 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has 3 years of Net Cash Flow data on file, last reported at -$1.0 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$1.0 million, down 144.35% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.1 million (down 160.02% YoY), and the FY2025 annual result was -$6.1 million, down 160.02% from the prior year.
- Net Cash Flow fell to -$1.0 million in Q4 2025 per GAME's latest filing, from $922043.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $7.3 million in Q2 2024 and troughed at -$7.5 million in Q1 2025.
- A 3-year average of $565289.0 and a median of $700999.5 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 639.4% in 2024, then slumped 278.57% in 2025.
- A 3-year view of Net Cash Flow shows it stood at $479956.0 in 2023, then surged by 388.59% to $2.3 million in 2024, then tumbled by 144.35% to -$1.0 million in 2025.
- Business Quant data shows GAME's Net Cash Flow at -$1.0 million in Q4 2025, $922043.0 in Q3 2025, and $1.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 83.00 Mn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | -605.00 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | -15.00 Mn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 94.70 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 18.00 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | -1.89 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | -8.19 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | -84,442.00 |
| 10 | GameSquare Holdings | 53,500.58 | -6.32 Mn | 8.47 Mn | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.04 Mn |
| Dec 31, 2025 | -1.04 Mn |
| Sep 30, 2025 | 922,043.00 |
| Sep 30, 2025 | 922,043.00 |
| Jun 30, 2025 | 1.55 Mn |
| Jun 30, 2025 | 1.55 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Sep 30, 2024 | -3.69 Mn |
| Sep 30, 2024 | -3.69 Mn |
| Jun 30, 2024 | 7.25 Mn |
| Jun 30, 2024 | 7.25 Mn |
| Mar 31, 2024 | 4.20 Mn |
| Mar 31, 2024 | 4.20 Mn |
| Dec 31, 2023 | 479,956.00 |
| Dec 31, 2023 | 479,956.00 |
| Sep 30, 2023 | -2.10 Mn |
| Sep 30, 2023 | -2.10 Mn |