Gamesquare Holdings Inc (GAME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,119 | -54,309 | -31,282 | -18,107 | -14,413 |
| Depreciation Amortization | 2,031 | 3,985 | 3,630 | 2,616 | 3,691 |
| Income taxes - deferred | -44 | N/A | -55 | -316 | N/A |
| Accounts receivable | 10,853 | 503 | -881 | -5,273 | -276 |
| Other Working Capital | -5,112 | -413 | 3,142 | 613 | 4,520 |
| Other Operating Activity | 15,993 | 19,664 | 9,368 | 8,542 | -13,852 |
| Operating Cash Flow | $-18,398 | $-30,570 | $-16,078 | $-11,924 | $-20,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -5 | -2 | -31 | -79 |
| Net Acquisitions | -5,209 | 2,771 | 14,076 | N/A | 14,711 |
| Purchase Sale Intangibles | -300 | -60 | N/A | N/A | N/A |
| Other Investing Activity | -55,042 | -60 | 0 | 49 | -1,181 |
| Investing Cash Flow | $-60,328 | $2,706 | $14,074 | $18 | $13,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,713 | 150 | N/A | 750 | 331 |
| Debt Issued | N/A | 16,045 | N/A | N/A | N/A |
| Debt Repayment | -1,722 | -7,576 | N/A | N/A | -75 |
| Common Stock Issued | 77,853 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,781 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,399 | 29,348 | 3,954 | 6,089 | -582 |
| Financing Cash Flow | $72,663 | $37,967 | $3,954 | $6,839 | $-327 |
| Exchange Rate Effect | -712 | 54 | 66 | 16 | 501 |
| Beginning Cash Position | 13,149 | 2,993 | 977 | 6,028 | 15,306 |
| End Cash Position | 6,374 | 13,149 | 2,993 | 977 | 8,602 |
| Net Cash Flow | $-6,775 | $10,156 | $2,015 | $-5,051 | $-6,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,398 | -30,570 | -16,078 | -11,924 | -20,330 |
| Capital Expenditure | -77 | -5 | -2 | -31 | -79 |
| Free Cash Flow | -18,475 | -30,575 | -16,081 | -11,956 | -20,409 |