GAMESQUARE HOLDINGS, INC. Financing Cash Flow
GAMESQUARE HOLDINGS, INC. (GAME) reported Financing Cash Flow of $8.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.37M, a 179.08% increase year-over-year.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.73M, a 360.24% increase year-over-year.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.32M, a 117.52% decline year-over-year.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $72.04M, a 1643.67% increase year-over-year.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $72.66M, a 91.38% increase from fiscal 2024.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $37.97M, a 860.23% increase from fiscal 2023.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.95M, a 42.18% decline from fiscal 2022.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $6.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.10M 10-Q · filed 2026-08-13 | $6.77M derived: sum of 3 quarters · filed 2026-08-13 | $78.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $6.73M 10-Q · filed 2026-05-14 | $5.41M derived: sum of 2 quarters · filed 2026-05-14 | $77.44M derived: sum of 3 quarters · filed 2026-05-14 | $77.93M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $70.71M derived: sum of 2 quarters · filed 2026-04-08 | $71.20M derived: sum of 3 quarters · filed 2026-08-13 | $72.66M 10-K · filed 2026-04-08 |
| 2025-09-30 | $72.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $72.52M derived: sum of 2 quarters · filed 2026-08-13 | $73.99M 10-Q · filed 2025-11-14 | $81.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $489.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.95M 10-Q · filed 2026-08-13 | $9.51M derived: sum of 3 quarters · filed 2026-08-13 | $13.64M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.46M 10-Q · filed 2026-05-14 | $9.02M derived: sum of 2 quarters · filed 2026-05-14 | $13.15M derived: sum of 3 quarters · filed 2026-05-14 | $29.95M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $11.69M derived: sum of 2 quarters · filed 2026-04-08 | $28.49M derived: sum of 3 quarters · filed 2026-04-08 | $37.97M 10-K · filed 2026-04-08 |
| 2024-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $20.93M derived: sum of 2 quarters · filed 2025-11-14 | $30.41M 10-Q · filed 2025-11-14 | $33.97M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $26.28M 10-Q · filed 2025-08-14 | $29.84M derived: sum of 3 quarters · filed 2025-08-14 | $31.03M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $9.48M 10-Q · filed 2025-05-15 | $13.04M derived: sum of 2 quarters · filed 2025-05-15 | $14.23M derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $4.75M derived: sum of 2 quarters · filed 2025-04-15 | $3.95M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $396.40K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$794.44K 10-Q · filed 2024-08-15 | |||
| 2022-12-31 | $6.84M 10-K · filed 2024-04-16 |
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