GameSquare Holdings, Inc.
GAME
$0.42
$0.00-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.10M | -35.37M | -40.05M | -48.65M | -48.75M |
| Total Depreciation and Amortization | 2.03M | 2.43M | 3.03M | 3.67M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.78M | 12.47M | 10.07M | 14.54M | 14.61M |
| Change in Net Operating Assets | -5.11M | -1.99M | 7.10M | -701.60K | -413.40K |
| Cash from Operations | -18.40M | -22.46M | -19.85M | -31.14M | -30.57M |
| Capital Expenditure | -77.10K | -77.00K | -79.70K | -79.70K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 35.50K | 35.50K |
| Cash Acquisitions | -4.57M | -4.57M | 0.00 | 0.00 | 2.41M |
| Divestitures | 0.00 | 964.70K | 0.00 | 0.00 | 328.30K |
| Other Investing Activities | -55.04M | -57.43M | -360.00K | -360.00K | -60.00K |
| Cash from Investing | -60.33M | -61.76M | -1.08M | -404.20K | 2.71M |
| Total Debt Issued | 4.00M | 12.00M | 17.28M | 18.05M | 16.05M |
| Total Debt Repaid | -8.12M | -9.11M | -8.77M | -8.86M | -8.59M |
| Issuance of Common Stock | 77.85M | 77.85M | 0.00 | 0.00 | 10.00M |
| Repurchase of Common Stock | -1.78M | -- | -134.90K | -134.90K | -134.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 712.50K | 802.50K | 5.26M | 20.90M | 20.65M |
| Cash from Financing | 72.66M | 81.54M | 13.64M | 29.95M | 37.97M |
| Foreign Exchange rate Adjustments | -711.60K | -1.03M | -764.10K | -417.80K | 53.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.77M | -3.71M | -8.06M | -2.01M | 10.16M |