GameSquare Holdings (GAME) Net Cash Flow (2020 - 2025)
GameSquare Holdings (GAME) posted quarterly 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 (2020 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has reported Net Cash Flow for 6 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 144.35% year-over-year to -$1.0 million; the TTM figure through Dec 2025 stood at -$6.1 million (down 160.02% YoY), while the FY2025 annual figure was -$6.1 million, down 160.02% from the prior year.
- Net Cash Flow eased 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 $20.0 million in Q1 2021 and bottomed at -$7.5 million in Q1 2025.
- Historically, Net Cash Flow has averaged $350341.1 across 5 years, with a median of -$976313.5 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 560.0% — and 2025, when it slumped 278.57%.
- GameSquare Holdings' Net Cash Flow stood at -$5.7 million in 2021, then jumped by 75.09% 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 plunged 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 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | - |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | - |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | 4.00 Mn |
| 10 | GameSquare Holdings | 41.67 Mn | 34.85 Mn | 9.05 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 |