GameSquare Holdings annual free cash flow
2020
2021
2022
2023
2024
2025
GameSquare Holdings Free Cash Flow (FCF) History (GAME)
GameSquare Holdings reported −$18.5M in free cash flow for fiscal 2025, an increase of $12.1M from the previous fiscal year, with a free cash flow margin of −41.06%.
View full GameSquare Holdings company overviewGameSquare Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$18.5M | $12.1M | — | −41.06% |
| 2024 | 2024-12-31 | −$30.6M | −$14.5M | — | −111.01% |
| 2023 | 2023-12-31 | −$16.1M | $4.3M | — | −38.93% |
| 2022 | 2022-08-31 | −$20.4M | $10.1M | — | −48.73% |
| 2021 | 2021-08-31 | −$30.5M | −$17.3M | — | −91.55% |
| 2020 | 2020-08-31 | −$13.2M | — | — | −125.18% |
GameSquare Holdings quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q3.23
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.8M | −$4.5M | — | −15.01% |
| Q1 2026 | 2026-03-31 | −$6.4M | $2.2M | — | −44.28% |
| Q4 2025 | 2025-12-31 | −$1.1M | $4.1M | — | −6.19% |
| Q3 2025 | 2025-09-30 | −$10.4M | −$2.6M | — | −91.67% |
| Q2 2025 | 2025-06-30 | $1.7M | $11.3M | — | +21.80% |
| Q1 2025 | 2025-03-31 | −$8.7M | −$641,397 | — | −116.38% |
| Q4 2024 | 2024-12-31 | −$5.2M | −$1.9M | — | — |
| Q3 2024 | 2024-09-30 | −$7.8M | −$3.8M | — | −83.41% |
| Q2 2024 | 2024-06-30 | −$9.6M | −$8.1M | — | −53.77% |
| Q1 2024 | 2024-03-31 | −$8.0M | −$5.1M | — | −45.22% |
| Q3 2023 · Sep 30 | 2023-09-30 | −$3.3M | $2.0M | — | −28.60% |
| Q2 2023 · Feb 28 | 2023-02-28 | −$4.0M | $316,930 | — | −44.53% |
| Q1 2023 | 2022-11-30 | −$1.4M | $4.1M | — | −14.00% |
| Q3 2023 · Sep 30 | 2022-09-30 | −$2.9M | $4.4M | — | −28.88% |
| Q3 2022 · May 31 | 2022-05-31 | −$5.3M | $1.9M | — | −56.86% |
| Q2 2022 · Feb 28 | 2022-02-28 | −$4.3M | $6.2M | — | −47.77% |
| Q1 2022 | 2021-11-30 | −$5.6M | −$40,505 | — | −45.61% |
| Q4 2021 | 2021-08-31 | −$7.3M | — | — | −72.03% |
| Q3 2021 | 2021-05-31 | −$7.2M | — | — | −89.93% |
| Q2 2021 | 2021-02-28 | −$10.5M | — | — | −135.98% |
| Q1 2021 | 2020-11-30 | −$5.5M | — | — | −74.08% |
GameSquare Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$13.2M to −$18.5M, a net decrease of $5.3M. GameSquare Holdings's latest reported quarter, Q2 2026, generated −$2.8M in free cash flow, a decrease of $4.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GameSquare Holdings filings at SEC.gov ↗