GAMESQUARE HOLDINGS, INC. Operating Cash Flow
GAMESQUARE HOLDINGS, INC. (GAME) reported Operating Cash Flow of -$9.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.77M, a 262.82% decline year-over-year.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.42M.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.14M.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.37M.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$18.40M.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$30.57M.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$16.08M.
- GAMESQUARE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.19M 10-Q · filed 2026-08-13 | -$10.33M derived: sum of 3 quarters · filed 2026-08-13 | -$20.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$6.42M 10-Q · filed 2026-05-14 | -$7.56M derived: sum of 2 quarters · filed 2026-05-14 | -$17.93M derived: sum of 3 quarters · filed 2026-05-14 | -$16.24M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$11.52M derived: sum of 2 quarters · filed 2026-04-08 | -$9.82M derived: sum of 3 quarters · filed 2026-08-13 | -$18.40M 10-K · filed 2026-04-08 |
| 2025-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$8.67M derived: sum of 2 quarters · filed 2026-08-13 | -$17.26M 10-Q · filed 2025-11-14 | -$22.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.88M 10-Q · filed 2026-08-13 | -$12.09M derived: sum of 3 quarters · filed 2026-08-13 | -$19.85M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$8.58M 10-Q · filed 2026-05-14 | -$13.79M derived: sum of 2 quarters · filed 2026-05-14 | -$21.55M derived: sum of 3 quarters · filed 2026-05-14 | -$31.14M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$12.97M derived: sum of 2 quarters · filed 2026-04-08 | -$22.55M derived: sum of 3 quarters · filed 2026-04-08 | -$30.57M 10-K · filed 2026-04-08 |
| 2024-09-30 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$17.34M derived: sum of 2 quarters · filed 2025-11-14 | -$25.36M 10-Q · filed 2025-11-14 | -$31.23M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$17.60M 10-Q · filed 2025-08-14 | -$23.47M derived: sum of 3 quarters · filed 2025-08-14 | -$26.76M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$8.02M 10-Q · filed 2025-05-15 | -$13.89M derived: sum of 2 quarters · filed 2025-05-15 | -$17.18M derived: sum of 3 quarters · filed 2025-05-15 | -$23.44M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$9.16M derived: sum of 2 quarters · filed 2025-04-15 | -$15.42M derived: sum of 3 quarters · filed 2025-04-15 | -$16.08M 10-K · filed 2025-04-15 |
| 2023-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$9.55M derived: sum of 2 quarters · filed 2024-11-14 | -$10.21M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$6.92M 10-Q · filed 2024-08-15 | ||
| 2023-03-31 | -$658.20K 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | -$11.92M 10-K · filed 2024-04-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Venu Holding Corp (VENU) | United States | $0.085B | -2.36 |
| High Roller Technologies, Inc. (ROLR) | United States | $0.068B | 39.11 |
| Reservoir Media, Inc. (RSVR) | United States | $0.627B | 74.47 |
| All In FutureTech Alliance, Inc. (AIFA) | United States | $0.027B | -0.50 |
| Nomadar Corp. (NOMA) | United States | $0.025B | |
| Flash Sports & Media Holdings, Inc. (FLZH) | United States | $0.006B | |
| Warner Music Group Corp. (WMG) | United States | $0.000B | |
| Accel Entertainment, Inc. (ACEL) | United States | $0.896B | 18.13 |
| Six Flags Entertainment Corporation/NEW (FUN) | United States | $1.268B | -1.29 |
| Live Nation Entertainment, Inc. (LYV) | United States | $40.328B | 320.33 |