GAME - CIK 0001714562
The table below shows GameSquare Holdings, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | -$18.40M | -$30.57M | -$16.08M | -$11.92M |
| Capital expenditure | $77.11K | $5.12K | $2.24K | $31.25K |
| Investing cash flow | -$60.33M | $2.71M | $14.07M | $18.11K |
| Dividends paid | - | - | - | - |
| Stock buybacks | $1.78M | - | - | - |
| Financing cash flow | $72.66M | $37.97M |
GameSquare Holdings, Inc. reported operating cash flow of -$18.40M for fiscal year 2025. That is up 39.8% from -$30.57M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.95M |
| $6.84M |