GameSquare Holdings, Inc.
GAME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$808 | -$6,039 | -$4,833 | -$26,292 |
| Dep. & Amort. | $374 | $400 | $758 | $896 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,872 | $0 | $0 | $0 |
| Change in WC | -$11,388 | $5,855 | -$1,497 | $5,111 |
| Other Non-Cash | -$421 | $1,357 | -$3,011 | $15,632 |
| Operating Cash Flow | -$10,372 | $1,574 | -$8,582 | -$4,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,125 | -$8 | -$375 | $1 |
| Net Acquisitions | -$4,573 | -$648 | $0 | -$49 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $956 | $0 | $0 | $0 |
| Investing Cash Flow | -$60,742 | -$656 | -$375 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,912 | $525 | $1,462 | $7,400 |
| Stock Issued | $79,037 | $0 | $0 | -$175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,090 | $0 | $0 | -$364 |
| Financing Cash Flow | $72,036 | $525 | $1,462 | $6,861 |
| Forex Effect | $79 | -$768 | $160 | -$209 |
| Net Chg. in Cash | $1,001 | $674 | -$7,336 | $1,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,487 | $5,813 | $13,149 | $11,199 |
| End Cash | $7,488 | $6,487 | $5,813 | $13,149 |
| Free Cash Flow | -$10,072 | $1,571 | -$8,658 | -$4,653 |