GameSquare Inc.
GAME | NASDAQ
$2.75
+$0.24 (+9.56%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Aug 31, 2021 | FY 2020 Aug 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -42.12M | -50M | -26.28M | -18.11M | -24.48M | -26.48M |
Depreciation & Amortization | 2.03M | 3.98M | 3.63M | 2.62M | 1.11M | 3.55M |
Stock-Based Compensation | 2.88M | n/a | n/a | 1.6M | n/a | n/a |
Other Working Capital | -3.77M | -703.25K | -464.83K | 249.97K | -3.42M | 730.73K |
Other Non-Cash Items | 23.96M | 15.86M | 3.48M | 1.65M | 1.4M | 4.02M |
Deferred Income Tax | -44.3K | n/a | -55.1K | -315.55K | n/a | n/a |
Change in Working Capital | -5.11M | -413.37K | 3.14M | 630.09K | -8.43M | 5.88M |
Operating Cash Flow | -18.4M | -30.57M | -16.08M | -11.92M | -30.4M | -13.02M |
Capital Expenditures | -57.88M | -5.12K | -2.24K | -31.25K | -188.17K | -110.38K |
Cash Acquisitions | -5.21M | 2.77M | 14.08M | n/a | 280.2K | 1.46M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.16M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -55.04M | n/a | n/a | 49.36K | n/a | n/a |
Investing Cash Flow | -60.33M | 2.71M | 14.07M | 18.11K | 92.03K | -364.83K |
Debt Repayment | -3.41M | 7.6M | 3.95M | 600.56K | 1.74M | 7.81M |
Common Stock Repurchased | -1.78M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 20.5M | n/a | -64.83K | -228.33K | 1.27M |
Financial Cash Flow | 72.66M | 37.97M | 3.95M | 6.84M | 39.58M | 16.34M |
Net Cash Flow | -6.77M | 10.16M | -5.66M | -5.05M | 10.01M | 2.8M |
Free Cash Flow | -76.28M | -30.58M | -16.08M | -11.96M | -30.58M | -13.14M |
Adj. Free Cash Flow | -79.16M | -30.58M | -16.08M | -13.56M | -30.58M | -13.14M |
Maintenance CapEx | -57.88M | n/a | n/a | -31.25K | n/a | n/a |
Growth CapEx | n/a | -5.12K | -2.24K | n/a | -188.17K | -110.38K |
Owner Earnings | -76.28M | -30.57M | -16.08M | -11.96M | -30.4M | -13.02M |
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