GAME - CIK 0001714562
The table below shows GameSquare Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | -$6.42M | -$8.58M | -$8.02M | -$658.20K |
| Capital expenditure | $3.16K | $75.41K | $758.00 | - |
| Investing cash flow | -$2.52M | -$375.41K | $2.73M | -$120.00K |
| Dividends paid | - | - | - | - |
| Stock buybacks | $770.22K | - | - | - |
| Financing cash flow | $6.73M |
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.
| $1.46M |
| $9.48M |
| - |