tiprankstipranks
Trending News
More News >
Gamesquare Holdings, Inc. (GAME)
NASDAQ:GAME
US Market

GameSquare Holdings (GAME) Cash flow

Compare
176 Followers

GameSquare Holdings Cash Flow

GAME's free cash flow for Q3 2025 was $-10.07M. For the 2025 fiscal year, GAME's free cash flow was decreased by $-14.49M and operating cash flow was $-10.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -30.57M$ -16.08M$ -20.61M$ -30.40M$ -13.02M
Investing Cash Flow
$ 2.71M$ 14.07M$ 13.45M$ 92.03K$ -364.83K
Financing Cash Flow
$ 37.97M$ 3.95M$ -326.60K$ 39.58M$ 16.34M
End Cash Position
$ 13.15M$ 2.99M$ 8.65M$ 15.64M$ 5.63M
Free Cash Flow
$ -30.58M$ -16.08M$ -20.69M$ -30.58M$ -13.14M
Currency in USD

GameSquare Holdings Cash Flow