GameSquare Inc.
GAME | NASDAQ
$2.75
+$0.24 (+9.56%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 | -10.7B | -52.74M | -39.86M | -37.97M | -39.12M | -42.35M | -42.78M | -34.26M | -37.77M | -32.59M | -30.36M | -17.96M | -15.6M | -17.15M | -21.71M | -14.23M | -15.53M | -7.89M | -20.43M | -26.91M | -31.15M | -43.53M |
Depreciation & Amortization | 646.76M | 1.81M | 2.03M | 2.43M | 3.03M | 3.28M | 3.59M | 3.68M | 3.73M | 4.11M | 3.63M | 2.97M | 1.95M | 1.71M | 2.03M | 2.02M | 2.97M | 2.92M | 2.88M | 3.99M | 4.48M | 4.61M |
Stock-Based Compensation | 334.25M | 2.4M | 1.87M | 1.87M | n/a | n/a | 419.23K | 866.57K | 866.57K | 1.18M | 764.34K | 2.07M | 2.07M | 1.75M | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -652.92M | -4.61M | -3.73M | -428.76K | 1.76M | -48.23K | -689.28K | -3.3M | -2.47M | -1.22M | -763.41K | 1.31M | 723.76K | 2.07M | 326.96K | 1.98M | 1.91M | 1.27M | -545.51K | -3.49M | -3.25M | -3.1M |
Other Non-Cash Items | 9.93B | 39.67M | 22.64M | 13.56M | 9.44M | 9.25M | 9.22M | 4.13M | 8.39M | 4.43M | 6.8M | -3.69M | -5.16M | -4.28M | -3.51M | -12.31M | -13.06M | -18.89M | -5.24M | 527.65K | 3.04M | 18.06M |
Deferred Income Tax | -44.39K | -44.39K | -44.39K | n/a | n/a | n/a | n/a | -38.6K | -38.6K | -38.6K | -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 | -3B | -7.24M | -4.94M | -1.92M | 7.17M | -693.71K | -405.49K | -5.96M | -2.24M | -954.96K | 2.7M | 4.95M | 3.08M | 5.31M | 5.19M | 4.18M | 3.55M | -634.88K | -8.22M | -8.59M | -3.74M | -2.24M |
Operating Cash Flow | -2.78B | -16.13M | -18.3M | -22.03M | -19.48M | -30.52M | -29.95M | -31.58M | -27.07M | -23.86M | -16.5M | -11.65M | -13.67M | -12.67M | -16.25M | -20.34M | -22.07M | -24.5M | -31M | -30.99M | -27.38M | -23.11M |
Capital Expenditures | -6.75M | -705.26K | -77.51K | -78.34K | -381.09K | -379.67K | -5.02K | -5.11K | -2.36K | -762 | -4 | -4.16K | -9.96K | -34.43K | -67.98K | -77.65K | -152.59K | -147.66K | -141.5K | -191.82K | -168.77K | -103.17K |
Cash Acquisitions | -8.43M | -9.08M | -5.15M | -5.27M | -684.82K | -20.47K | 2.71M | 5.56M | 16.87M | 28.25M | 25.4M | 22.6M | 11.15M | 14.4M | 14.52M | 14.52M | 14.9M | 285.64K | 285.64K | 285.64K | -50.98K | 1.53M |
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 | -1.16M | -1.16M |
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 | -24.76K | -24.35K | -0.15 | -50.3K | -245.71K |
Other Investing Acitivies | 2.84B | 3.92M | 2.45M | 656.43K | -300K | -300K | 0.62 | 0.62 | -11.32M | -11.32M | -11.32M | -11.32M | 10.28K | -1.17M | -1.17M | -1.17M | -1.18M | n/a | n/a | n/a | 79.28K | n/a |
Investing Cash Flow | 1.6B | -61.67M | -59.53M | -61.82M | -1.13M | -458.92K | 2.65M | 5.49M | 5.55M | 16.93M | 14.08M | 11.28M | 11.15M | 13.2M | 13.28M | 13.27M | 13.58M | 113.21K | 131.58K | 93.82K | -1.36M | -476.97K |
Debt Repayment | 2.6B | 2.62M | -3.42M | 3.48M | 8.77M | 9.3M | 7.45M | 4.02M | 5.83M | 3.98M | 4.37M | 409.76K | -818.35K | -26.19K | -20.72K | -123.8K | -226.83K | -666.71K | -1.34M | 1.78M | 8.05M | 7.06M |
Common Stock Repurchased | -1.24B | -2.55M | -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 | -1.09M | -1.09M | -1.09M | -1.45M | 4.44M | 20.09M | 19.95M | 20.31M | 15.51M | -134.94K | n/a | n/a | -14.96K | -58.27K | -128.24K | -198.5K | -246.36K | -261.25K | -248.76K | -232.76K | 1.03M | 1.17M |
Financial Cash Flow | 1.44B | 76.98M | 71.72M | 80.88M | 13.09M | 29.18M | 37.2M | 34.31M | 31.26M | 13.85M | 4.37M | 409.76K | -833.31K | -84.46K | -148.96K | -322.3K | 126.72K | 6.08M | 37.18M | 40.35M | 48.02M | 46.7M |
Net Cash Flow | 265.05M | -1.62M | -6.77M | -3.71M | -8.06M | -2.01M | 10.16M | 8.75M | 10.29M | 7.63M | -5.66M | -7.95M | -11.49M | -7.24M | -3.14M | -6.99M | -7.65M | -17.41M | 6.97M | 10.01M | 18.91M | 22.58M |
Free Cash Flow | -2.79B | -16.84M | -18.38M | -22.11M | -19.86M | -30.9M | -29.96M | -31.59M | -27.07M | -23.86M | -16.51M | -11.66M | -13.68M | -12.7M | -16.32M | -20.42M | -22.22M | -24.65M | -31.14M | -31.18M | -27.55M | -23.21M |
Adj. Free Cash Flow | -3.13B | -19.24M | -20.25M | -23.98M | -19.86M | -30.9M | -30.37M | -32.46M | -27.94M | -25.05M | -17.27M | -13.72M | -15.74M | -14.45M | -18.06M | -20.42M | -22.22M | -24.65M | -31.14M | -31.18M | -27.55M | -23.21M |
Maintenance CapEx | -6.29M | -240.81K | 68.3K | 67.55K | -232.45K | -229.43K | 171.80 | n/a | n/a | n/a | n/a | -4.16K | -9.96K | -9.96K | -9.96K | -5.8K | n/a | n/a | n/a | n/a | n/a | 92.12K |
Growth CapEx | -464.45K | -464.45K | -145.81K | -145.89K | -148.64K | -150.24K | -5.19K | -5.11K | -2.36K | -762 | -4 | -4 | n/a | -24.47K | -58.02K | -71.85K | -152.59K | -147.66K | -141.5K | -191.82K | -168.77K | -195.29K |
Owner Earnings | -2.79B | -16.38M | -18.23M | -21.97M | -19.71M | -30.75M | -29.95M | -31.58M | -27.07M | -23.86M | -16.5M | -11.66M | -13.68M | -12.68M | -16.26M | -20.35M | -22.07M | -24.5M | -31M | -30.99M | -27.38M | -23.02M |
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