Gamesquare Holdings Inc (GAME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,355 | -17,705 | -42,119 | -11,001 | -10,192 |
| Depreciation Amortization | 1,184 | 539 | 2,031 | 1,532 | 1,158 |
| Income taxes - deferred | N/A | N/A | -44 | N/A | N/A |
| Accounts receivable | -2,557 | -1,927 | 10,853 | 7,092 | 5,042 |
| Other Working Capital | -6,788 | -3,798 | -5,112 | -7,108 | 4,280 |
| Other Operating Activity | 27,330 | 16,473 | 15,993 | -7,771 | -7,171 |
| Operating Cash Flow | $-9,186 | $-6,419 | $-18,398 | $-17,255 | $-6,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -3 | -77 | -77 | -77 |
| Net Acquisitions | N/A | N/A | -5,209 | -5,209 | -636 |
| Sale Of Investment | 250 | 250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,515 | 1,515 | -300 | -300 | -300 |
| Other Investing Activity | -1,093 | -2,764 | -55,042 | -56,469 | -300 |
| Investing Cash Flow | $-852 | $-2,517 | $-60,328 | $-61,755 | $-1,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,100 | 7,500 | 4,713 | 2,653 | 2,225 |
| Debt Issued | N/A | N/A | N/A | -3,620 | -274 |
| Debt Repayment | N/A | N/A | -1,722 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 77,853 | 77,853 | N/A |
| Common Stock Repurchased | -2,005 | -770 | -1,781 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -6,399 | -2,898 | 0 |
| Financing Cash Flow | $8,095 | $6,730 | $72,663 | $73,987 | $1,952 |
| Exchange Rate Effect | 31 | 28 | -712 | -638 | -717 |
| Beginning Cash Position | 6,374 | 6,374 | 13,149 | 13,149 | 13,149 |
| End Cash Position | 4,463 | 4,196 | 6,374 | 7,488 | 6,487 |
| Net Cash Flow | $-1,911 | $-2,179 | $-6,775 | $-5,661 | $-6,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,186 | -6,419 | -18,398 | -17,255 | -6,883 |
| Capital Expenditure | -9 | -3 | -77 | -77 | -77 |
| Free Cash Flow | -9,195 | -6,423 | -18,475 | -17,332 | -6,960 |