GameSquare Holdings (GAME) Net Cash Flow (2020 - 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% on a QoQ basis from $922043.0 in Q3 2025.
GameSquare Holdings (GAME) has 6 years of Net Cash Flow data on file, last reported at -$1.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 144.35% year-over-year to -$1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.1 million (down 160.02% YoY) and the FY2025 annual result came in at -$6.1 million, down 160.02% from the prior year.
- Net Cash Flow retreated to -$1.0 million in Q4 2025 per GAME's latest filing, from $922043.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.3 million in Q2 2024 and bottomed at -$10.5 million in Q1 2021.
- The 5-year median for Net Cash Flow is -$912519.0 (2023), against an average of -$483066.2.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 560.0%; it then plunged 278.57% in 2025.
- Tracing GAME's Net Cash Flow over 5 years: stood at $5.4 million in 2021, then plunged by 126.24% to -$1.4 million in 2022, then jumped by 133.59% to $479956.0 in 2023, then soared by 388.59% to $2.3 million in 2024, then sank by 144.35% to -$1.0 million in 2025.
- Per Business Quant, the three latest GAME Net Cash Flow figures stand at -$1.0 million (Q4 2025), $922043.0 (Q3 2025), and $1.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 83.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 287.00 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | -15.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 94.70 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 | 40.40 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -8.19 Mn |
| 10 | GameSquare Holdings | 30.08 Mn | 23.71 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 |
| Jun 30, 2023 | 4.48 Mn |
| Jun 30, 2023 | 4.48 Mn |
| Mar 31, 2023 | -912,519.00 |
| Mar 31, 2023 | -912,519.00 |
| Nov 30, 2022 | -1.43 Mn |
| Nov 30, 2022 | -1.43 Mn |
| Dec 31, 2021 | 5.44 Mn |
| Dec 31, 2021 | 5.44 Mn |
| Nov 30, 2021 | -5.74 Mn |
| Nov 30, 2021 | -5.74 Mn |
| May 31, 2021 | -2.02 Mn |
| May 31, 2021 | -2.02 Mn |
| Feb 28, 2021 | -10.46 Mn |
| Feb 28, 2021 | -10.46 Mn |
| Nov 30, 2020 | -5.52 Mn |
| Nov 30, 2020 | -5.52 Mn |
| Aug 31, 2020 | 7.70 Mn |
| Aug 31, 2020 | 7.70 Mn |