GameSquare Inc. (GAME) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GameSquare Inc.

    NASDAQ: GAME · Real-Time Price · USD
    0.84
    0.09 (11.90%)
    At close: Oct 03, 2025, 3:59 PM
    0.84
    -0.14%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    GameSquare Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Aug 31, 2021
    Net Income
    		 -54.31M -31.28M -18.1M -40.73M
    Depreciation & Amortization
    		 3.98M 3.63M 2.68M 3.51M
    Stock-Based Compensation
    		 2.14M 1.74M 1.6M 3.7M
    Other Working Capital
    		 -703.25K -852.22K 1.17M -2.84M
    Other Non-Cash Items
    		 18.03M 55.1B 1.58M 6.18M
    Deferred Income Tax
    		 n/a -55.1B -292.66K 5.38M
    Change in Working Capital
    		 -413.37K 3.14M 1.17M -8.37M
    Operating Cash Flow
    		 -30.57M -16.08M -11.37M -30.34M
    Capital Expenditures
    		 -65.12K -2.24K -31.25K -188.17K
    Cash Acquisitions
    		 2.77M 14.08M 14.24M 280.2K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -60K n/a -14.19M n/a
    Investing Cash Flow
    		 2.71M 14.07M 18.11K 92.03K
    Debt Repayment
    		 7.6M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 20.37M 4,704B 685.17K 12.03M
    Financial Cash Flow
    		 37.97M 3.95M 6.3M 39.58M
    Net Cash Flow
    		 10.16M 2.02M -5.05M 10.06M
    Free Cash Flow
    		 -30.64M -16.08M -11.4M -30.53M

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