GAME - NASDAQ

GameSquare Holdings, Inc.

GAME·NASDAQ

$0.61

+7.1%

TechnologyElectronic Gaming & Multimedia

GameSquare Holdings, Inc. is an international digital media, entertainment and technology company. It engages in enabling global brands to connect with gaming and youth culture audiences. Its platform includes Code Red Esports Ltd., Cut+Sew (Zoned), Complexity Gaming, Fourth Frame Studios, Mission Supply, Frankly Media, Stream Hatchet, and Sideqik. The company was founded on April 8, 2011and is headquartered in Frisco, TX.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$58.12M

EPS-1.7500

P/E Ratio-0.35

Earnings Date04/21/2026

-30.57M

Operating Cash Flow

90%

3Y+1.0%

5Y+554.0%

10Y+23575.0%

2.71M

Investing Cash Flow

-81%

3Y+2840.0%

5Y-263.0%

10Y-

37.97M

Financing Cash Flow

860%

3Y-4.0%

5Y+345.0%

10Y-

GameSquare Holdings, Inc. Cash Conversion Engine

GAME · NASDAQ

FCF Components

Net Income-50.00M

Depreciation & Amortization3.98M

Stock-Based Compensation0.00

Change in Working Capital-413.37K

Others15.86M

Capital Expenditures-5.12K

Free Cash Flow-30.58M

Cash Flow Quality Analysis

FCF Conversion Rate

61.1%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-90.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$413.37K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

GameSquare Holdings, Inc. Cash Flow Statement

GAME • NASDAQ

GameSquare Holdings, Inc. Cash Flow Statement	Dec 2024	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
OPERATING ACTIVITIES
Net Income	-50M	-26.3M	-16.5M	-24.5M	-26.5M	-15M	-11.5M	-10.1M	-21.3K	-83K	-144.9K	-218.1K	-110.3K
Depreciation & Amortization	4M	3.6M	1.2M	1.1M	3.5M	2.4M	1.7M	336.3K	0.0	0.0	0.0	0.0	0.0
Change in Deferred Taxes	0.0	-55.1K	0.0	0.0	0.0	144.8K	-859.6K	-45.8K	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	73.8K	2.3M	442K	0.0	0.0	0.0	0.0	59.4K
Other Non-Cash Items	15.9M	3.5M	-9.6M	1.4M	4M	6.5M	-581.0	5.8M	0.0	0.0	0.0	0.0	0.0
Change in Working Capital	-413.4K	3.1M	4.2M	-8.4M	5.9M	1.2M	3M	-445.3K	19.5K	-46.1K	-57.7K	65.9K	21.8K
Cash from Operating Activities	-30.6M	-16.1M	-20.6M	-30.4M	-13M	-4.7M	-5.4M	-4M	-1.8K	-129.1K	-202.6K	-152.2K	-29K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-65.1K	-2.2K	-78.7K	-188.2K	-668.1K	-187.5K	-47.6K	-929.9K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(2.8M)	(14.1M)	(14.7M)	(280.2K)	(1.5M)	(0.0)	-8M	-297K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	-1.2M	-1.5M	-119.1K	-1.5M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1.7K	-834.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	0.0	0.0	-1.2M	0.0	0.0	-3.7K	1.7K	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing Activities	(2.7M)	(14.1M)	(13.5M)	(92K)	-364.8K	-1.7M	-8.2M	-2.7M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	9.9M	0.0	0.0	38.1M	7.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	7.6M	4M	-125.4K	1.7M	7.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Items	20.5M	0.0	-201.2K	-228.3K	1.3M	8.7M	14.3K	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing Activities	38M	4M	-326.6K	39.6M	16.3M	8.5M	12.6M	8.2M	0.0	0.0	27.4K	0.0	427.7K
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	53.7K	-7.6M	501.2K	725.6K	-147.8K	300.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	10.2M	-5.7M	-7M	10M	2.8M	2.2M	-991.1K	1.5M	-1.8K	-36.9K	-175.2K	-152.2K	398.7K
Cash at Beginning of Period	3M	8.6M	15.6M	5.6M	2.8M	607.9K	1.6M	54.5K	2K	38.9K	219.8K	391K	0.0
Cash at End of Period	13.1M	3M	8.6M	15.6M	5.6M	2.8M	607.9K	1.6M	125.0	2K	44.6K	238.8K	398.7K
Free Cash Flow	-30.6M	-16.1M	-20.7M	-30.6M	-13.1M	-4.9M	-5.4M	-4.9M	-1.8K	-129.1K	-202.6K	-152.2K	-29K

SEC Filings

GAME - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 14, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 08, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 08, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 166 filings

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