GameSquare Holdings (GAME) Cash flow

202 Followers

GameSquare Holdings Cash Flow

GAME's free cash flow for Q4 2025 was $-915.84K. For the 2025 fiscal year, GAME's free cash flow was decreased by $-45.70M and operating cash flow was $-916.76K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Aug 22	Aug 21
Operating Cash Flow	$ -18.40M	$ -30.57M	$ -16.08M	$ -20.61M	$ -30.40M
Investing Cash Flow	$ -60.33M	$ 2.71M	$ 14.07M	$ 13.45M	$ 92.03K
Financing Cash Flow	$ 72.66M	$ 37.97M	$ 3.95M	$ -326.60K	$ 39.58M
End Cash Position	$ 6.37M	$ 13.15M	$ 2.99M	$ 8.65M	$ 15.64M
Free Cash Flow	$ -76.28M	$ -30.58M	$ -16.08M	$ -20.69M	$ -30.58M

Currency in USD