GameSquare Holdings (GAME) Net Cash Flow (2020 - 2025)
GameSquare Holdings' Net Cash Flow was -$1.04 million in Q4 2025, compared with $2.35 million a year earlier.
Powered by 
Analysis
GameSquare Holdings (GAME) Net Cash Flow (2020 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at GameSquare Holdings came in at -$6.06 million.
- In earlier years, Net Cash Flow was $10.1 million in FY2024 (+418.2%), $1.95 million in FY2023, -$5.07 million in FY2022 and $9.34 million in FY2021 (+223.4%).
- Quarterly Net Cash Flow has moved between -$7.5 million (Q1 2025) and $20.01 million (Q2 2021) over five years.
- Per Business Quant data, GAME's Net Cash Flow in the three quarters before Q4 2025 was $922,043 (Q3 2025), $1.55 million (Q2 2025) and -$7.5 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | - |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | - |
| 10 | GameSquare Holdings | 25.55 Mn | 734,965.10 | 9.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.04 Mn |
| Sep 30, 2025 | 922,043.00 |
| Jun 30, 2025 | 1.55 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Sep 30, 2024 | -3.69 Mn |
| Jun 30, 2024 | 7.25 Mn |
| Mar 31, 2024 | 4.20 Mn |
| Dec 31, 2023 | 479,956.00 |
| Sep 30, 2023 | -2.10 Mn |
| Jun 30, 2023 | 4.48 Mn |
| Mar 31, 2023 | -912,519.00 |
| Nov 30, 2022 | -1.43 Mn |
| Feb 28, 2022 | -4.36 Mn |
| Nov 30, 2021 | -5.74 Mn |
| Aug 31, 2021 | -6.14 Mn |
| May 31, 2021 | -2.02 Mn |
| Feb 28, 2021 | 20.01 Mn |
| Nov 30, 2020 | -2.51 Mn |
API Access
GameSquare Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GAME&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GAME", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GAME&period=max&api_key=YOUR_API_KEY");
const data = await res.json();