GameSquare Holdings (GAME) Net Cash Flow (2020 - 2025)

GameSquare Holdings (GAME) has reported Net Cash Flow for 6 consecutive years, with -$1.0 million the latest figure, recorded 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.
• Over the last five years, Net Cash Flow for GAME reached as high as $20.0 million in Q1 2021 and fell as low as -$7.5 million in Q1 2025.
• A 5-year average of $350341.1 and a median of -$976313.5 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 560.0% — and 2025, when it slumped 278.57%.
• Year by year, 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 sank by 144.35% to -$1.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.0 million, $922043.0, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.