GameSquare Holdings, Inc.
GAME
$0.42
-$0.01-3.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.28M | -49.63M | -37.08M | -32.36M | -37.03M |
| Total Depreciation and Amortization | 1.66M | 1.01M | 1.23M | -72.20K | 527.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.10M | 43.88M | 26.64M | 16.03M | 13.63M |
| Change in Net Operating Assets | -16.18M | -13.19M | -10.89M | -7.77M | 1.33M |
| Cash from Operations | -20.70M | -16.24M | -18.40M | -22.46M | -19.85M |
| Capital Expenditure | -9.40K | -3.30K | -75.50K | -75.40K | -78.10K |
| Sale of Property, Plant, and Equipment | 100.00 | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -4.57M | -8.50M | -4.57M | -4.57M | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 964.70K | 0.00 |
| Other Investing Activities | -55.58M | -53.33M | -55.04M | -57.43M | -360.00K |
| Cash from Investing | -60.17M | -62.47M | -60.33M | -61.76M | -1.08M |
| Total Debt Issued | 12.10M | 9.50M | 4.00M | 12.00M | 17.28M |
| Total Debt Repaid | -7.85M | -7.85M | -8.50M | -9.49M | -9.14M |
| Issuance of Common Stock | 77.85M | 77.85M | 77.85M | 77.85M | 0.00 |
| Repurchase of Common Stock | -3.79M | -2.55M | -1.78M | -- | -134.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 487.50K | 487.50K | 600.00K | 690.00K | 5.15M |
| Cash from Financing | 78.81M | 77.93M | 72.66M | 81.54M | 13.64M |
| Foreign Exchange rate Adjustments | 36.70K | 33.20K | 164.80K | -156.80K | 112.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -1.62M | -6.77M | -3.71M | -8.06M |