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Gamesquare Holdings Inc (GAME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Gamesquare Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-28.22
Depreciation & amortization1.94
Amortization of Other Assets1.00
Increase (Decrease) in Deferred Revenue-1.03
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.86
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized3.31
Corporate Expenses Allocated From Shanda-
Impairment Of Intangible Assets-
Provision For Losses On Receivables And Other Assets-
Marketable Securities Realized Gain Loss-
Impairment Of Intangible Assets Excluding Goodwill0.10
Gain Loss On Foreign Exchange-0.66
Increase Decrease In Deferred Licensing Fees And Related Costs-0.03
Increase Decrease In Upfront Licensing Fee Paid In Intangible Assets-
Prepayment For Upfront License Fee In Other Long Term Assets-
Corporate Expenses Allocated From Majority Shareholder0.03
Gain Loss On Disposition Of Property-
Investment Income Net-
Corporate Expenses Allocated From Company-
Increase Decrease In Licensing Fee Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.35
Discontinued operations-0.13
Net Cash flow from Operating Activities-9.19
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items1.52
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase Of Other Receivables Due From Related Parties-
Purchases Of Short Term Investments And Time Deposits With Maturity Over One Year-
Investments In Other Receivables Due From Related Parties-
Repayments Of Other Receivables Due From Related Parties-
Payments To Acquire Investment In Affiliated Companies-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-2.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.85
Financing Activities
Short-term debt Net10.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase In Due To Related Parties Current-
Decrease In Due To Related Parties Current-
Proceeds From Issuance Ofordinary Shares Under Stock Option Plan Of The Company-
Proceeds From Issuance Of Ordinary Shares Under Stock Option Plan Of A Subsidiary-
Proceeds From Short Term Loans-
Repayments Of Short Term Loans And Settlements Of Related Derivatives-
Payment Of Tax For Transfer Of Equity Interests In Subsidiary-
Proceeds From Other Payables Due To Related Parties-
Repayment Of Other Payables Due To Related Parties-
Proceeds From Issuance Of Ordinary Shares Under Stock Option Plan Of Company-
Proceeds From Issuance Of Ordinary Shares Under Stock Option Plan Of Subsidiary-
Increase Of Other Payables Due To Related Parties-
Decrease Of Other Payables Due To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.68
Total Cash Flow-1.94
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About Gamesquare Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037832

Figures are derived from filed reports and may be restated. Historical data is subject to revision.