GameSquare Holdings, Inc. Cash Flow Statement
GAME|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
GameSquare Holdings, Inc. used $31M in operating cash flow and negative free cash flow of $31M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$48.8M | -$31.3M | -$18.1M |
| Depreciation & Amortization | $1.4M | $1.9M | $2.3M |
| Operating Cash Flow | -$30.6M | -$16.1M | -$11.9M |
| Capital Expenditures | $5.1K | $2.2K | $31.3K |
| Free Cash Flow | -$30.6M | -$16.1M | -$12.0M |
| Share Buybacks | $1.8M | - | - |
| FCF Margin | -111.0% | -38.9% | -42.6% |