Gamesquare Holdings Inc (GAME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,119 | -11,001 | -10,192 | -7,174 | -54,309 |
| Depreciation Amortization | 2,031 | 1,532 | 1,158 | 758 | 3,985 |
| Income taxes - deferred | -44 | N/A | N/A | N/A | N/A |
| Accounts receivable | 10,853 | 7,092 | 5,042 | 3,025 | 503 |
| Other Working Capital | -5,112 | -7,108 | 4,280 | -1,497 | -413 |
| Other Operating Activity | 15,993 | -7,771 | -7,171 | -3,695 | 19,664 |
| Operating Cash Flow | $-18,398 | $-17,255 | $-6,883 | $-8,582 | $-30,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -77 | -77 | -75 | -5 |
| Net Acquisitions | -5,209 | -5,209 | -636 | N/A | 2,771 |
| Purchase Sale Intangibles | -300 | -300 | -300 | -300 | -60 |
| Other Investing Activity | -55,042 | -56,469 | -300 | -300 | -60 |
| Investing Cash Flow | $-60,328 | $-61,755 | $-1,013 | $-375 | $2,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,713 | 2,653 | 2,225 | 2,113 | 150 |
| Debt Issued | N/A | -3,620 | -274 | -650 | 16,045 |
| Debt Repayment | -1,722 | N/A | N/A | N/A | -7,576 |
| Common Stock Issued | 77,853 | 77,853 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,781 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,399 | -2,898 | 0 | 0 | 29,348 |
| Financing Cash Flow | $72,663 | $73,987 | $1,952 | $1,462 | $37,967 |
| Exchange Rate Effect | -712 | -638 | -717 | 160 | 54 |
| Beginning Cash Position | 13,149 | 13,149 | 13,149 | 13,149 | 2,993 |
| End Cash Position | 6,374 | 7,488 | 6,487 | 5,813 | 13,149 |
| Net Cash Flow | $-6,775 | $-5,661 | $-6,662 | $-7,336 | $10,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,398 | -17,255 | -6,883 | -8,582 | -30,570 |
| Capital Expenditure | -77 | -77 | -77 | -75 | -5 |
| Free Cash Flow | -18,475 | -17,332 | -6,960 | -8,658 | -30,575 |