GameSquare Inc.
GAME | NASDAQ
$2.75
+$0.24 (+9.56%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Feb 28, 2023 | Q4 2022 Nov 30, 2022 | Q3 2022 Aug 31, 2022 | Q2 2022 May 31, 2022 | Q1 2022 Feb 28, 2022 | Q4 2021 Nov 30, 2021 | Q3 2021 Aug 31, 2021 | Q2 2021 May 31, 2021 | Q1 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.65B | -17.7M | -28.18M | -808.44K | -6.04M | -4.83M | -26.29M | -1.96M | -9.27M | -5.26M | -17.77M | -5.48M | -4.08M | -3.03M | -5.37M | -3.12M | -5.64M | -7.59M | 2.11M | -4.42M | 2M | -20.12M |
Depreciation & Amortization | 645.35M | 538.72K | 499.03K | 373.74K | 400.41K | 757.88K | 896.21K | 973.32K | 654.57K | 1.07M | 979.64K | 1.02M | 1.03M | 591.36K | 323.05K | n/a | 798.29K | 907.22K | 312.35K | 952.56K | 743.94K | 873.02K |
Stock-Based Compensation | 331.86M | 527.69K | n/a | 1.87M | n/a | n/a | n/a | n/a | n/a | 419.23K | 447.34K | n/a | 317.01K | n/a | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -648.2M | -642.77K | -1.23M | -2.84M | 115.29K | 233.95K | 2.07M | -655.03K | -1.69M | -407.11K | -539.14K | 166.23K | -439.06K | 48.56K | 1.53M | -419.77K | 909.85K | -1.7M | 3.19M | -491.92K | 267.22K | -3.51M |
Other Non-Cash Items | 9.9B | 14.02M | 24.72M | -421.38K | 1.36M | -3.01M | 15.63M | -4.53M | 1.16M | -3.04M | 10.54M | -265.66K | -2.81M | -667.21K | 53.12K | -1.74M | -1.93M | 107.75K | -8.75M | -2.49M | -7.76M | 13.76M |
Deferred Income Tax | n/a | n/a | -44.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.99B | -3.8M | 2.09M | -11.39M | 5.85M | -1.5M | 5.11M | -2.3M | -2.01M | -1.21M | -442.19K | 1.41M | -717.76K | 2.45M | 1.81M | -462.54K | 1.51M | 2.33M | 798.4K | -1.09M | -2.68M | -5.25M |
Operating Cash Flow | -2.77B | -6.42M | -916.76K | -10.37M | 1.57M | -8.58M | -4.65M | -7.82M | -9.46M | -8.02M | -6.28M | -3.3M | -6.26M | -658.2K | -1.43M | -5.32M | -5.26M | -4.24M | -5.53M | -7.04M | -7.7M | -10.73M |
Capital Expenditures | -6.05M | -1M | 916 | 300K | -3.01K | -375.41K | 85.90 | -2.75K | -1.6K | -758 | n/a | -4 | n/a | n/a | -4.16K | -5.8K | -24.47K | -33.55K | -13.83K | -80.74K | -19.54K | -27.39K |
Cash Acquisitions | n/a | -3.93M | 69.05K | -4.57M | -647.99K | n/a | -49.21K | 12.39K | 16.35K | 2.74M | 2.8M | 11.32M | 11.4M | -120K | n/a | -127.96K | 14.64M | n/a | n/a | 260.47K | 25.17K | n/a |
Purchase of Investments | 1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2.17B | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.76K | 412.85 |
Other Investing Acitivies | 2.84B | 1.17M | 1.79M | 956.43K | n/a | -300K | n/a | n/a | 0.62 | n/a | n/a | -11.32M | n/a | n/a | n/a | 10.28K | -1.18M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.66B | -2.52M | 2.25M | -60.74M | -656.48K | -375.41K | -48.05K | -50.21K | 14.76K | 2.73M | 2.8M | 3.55K | 11.4M | -120K | -4.16K | -123.48K | 13.44M | -33.56K | -13.83K | 179.73K | -19.13K | -15.18K |
Debt Repayment | 2.6B | 7.5M | 508.92K | -5.91M | 524.95K | 1.46M | 7.4M | -614.14K | 1.05M | -386.15K | 3.97M | 1.19M | -794.44K | n/a | 9.3K | -33.21K | -2.29K | 5.48K | -93.78K | -136.24K | -442.16K | -665.22K |
Common Stock Repurchased | -1.23B | -770.22K | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1 | -1.09M | n/a | n/a | -364.12K | 4.81M | 15.64M | -134.94K | n/a | n/a | n/a | n/a | n/a | -14.96K | -43.31K | -69.97K | -70.26K | -62.82K | -58.2K | -57.48K |
Financial Cash Flow | 1.37B | 6.73M | -2.31M | 72.04M | 524.95K | 1.46M | 6.86M | 4.24M | 16.62M | 9.48M | 3.97M | 1.19M | -794.44K | n/a | 9.3K | -48.17K | -45.59K | -64.5K | -164.04K | 400.85K | 5.9M | 31.04M |
Net Cash Flow | 267.35M | -2.18M | -1.11M | 1M | 674.13K | -7.34M | 1.95M | -3.34M | 6.72M | 4.83M | 545.77K | -1.8M | 4.06M | -8.46M | -1.75M | -5.34M | 8.31M | -4.36M | -5.6M | -5.99M | -1.45M | 20.02M |
Free Cash Flow | -2.77B | -7.42M | -915.84K | -10.07M | 1.57M | -8.96M | -4.65M | -7.82M | -9.46M | -8.02M | -6.29M | -3.3M | -6.26M | -658.2K | -1.44M | -5.32M | -5.28M | -4.27M | -5.54M | -7.12M | -7.72M | -10.76M |
Adj. Free Cash Flow | -3.1B | -7.95M | -915.84K | -11.94M | 1.57M | -8.96M | -4.65M | -7.82M | -9.46M | -8.44M | -6.73M | -3.3M | -6.58M | -658.2K | -3.19M | -5.32M | -5.28M | -4.27M | -5.54M | -7.12M | -7.72M | -10.76M |
Maintenance CapEx | -6.05M | -538.72K | 916 | 300K | -3.01K | -229.6K | 171.80 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16K | -5.8K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -464.45K | n/a | n/a | n/a | -145.81K | -85.90 | -2.75K | -1.6K | -758 | n/a | -4 | n/a | n/a | n/a | n/a | -24.47K | -33.55K | -13.83K | -80.74K | -19.54K | -27.39K |
Owner Earnings | -2.77B | -6.96M | -915.84K | -10.07M | 1.57M | -8.81M | -4.65M | -7.82M | -9.46M | -8.02M | -6.28M | -3.3M | -6.26M | -658.2K | -1.44M | -5.32M | -5.26M | -4.24M | -5.53M | -7.04M | -7.7M | -10.73M |
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