Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
GameSquare Holdings, Inc. (GAME) had Operating Cash Flow per Share of $-0.20 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$11.31M |
|
$-0.81M |
|
$5.72M |
|
$5.59M |
|
$13.71M |
|
$-2.39M |
|
$8.34M |
|
$5.95M |
|
$5.95M |
|
$5.95M |
|
$5.95M |
|
$-0.81M |
|
$5.95M |
|
$-2.39M |
|
$-2.02M |
|
87.95M |
|
87.95M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$26.22M |
|
$0.14M |
|
$94.90M |
|
$121.12M |
|
$40.30M |
|
-- |
|
$2.07M |
|
$42.38M |
|
$73.59M |
|
$60.94M |
|
$78.74M |
|
98.38M |
|
| Cash Flow Statement Financials | |
$-17.26M |
|
$-61.76M |
|
$73.99M |
|
$13.15M |
|
$7.49M |
|
$-5.66M |
|
$1.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
-- |
|
-0.00 |
|
49.43% |
|
-21.15% |
|
-21.15% |
|
-- |
|
52.56% |
|
-7.14% |
|
$-17.33M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
0.85 |
|
105.54 |
|
8.08% |
|
9.76% |
|
4.91% |
|
7.55% |
|
$0.80 |
|
$-0.20 |
|
|
Operating Cash Flow per Share |
$-0.20 |