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GameSquare Holdings (DE:IO6)
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IO6
GameSquare Holdings
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GameSquare Holdings (IO6) Cash flow

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GameSquare Holdings Cash Flow

DE:IO6's free cash flow for Q2 2026 was $-2.77B. For the 2026 fiscal year, DE:IO6's free cash flow was decreased by $-45.70M and operating cash flow was $-2.77B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Aug 22Aug 21
Operating Cash Flow
$ -18.40M$ -30.57M$ -16.08M$ -11.92M$ -30.40M
Investing Cash Flow
$ -60.33M$ 2.71M$ 14.07M$ 18.11K$ 92.03K
Financing Cash Flow
$ 72.66M$ 37.97M$ 3.95M$ 6.84M$ 39.58M
End Cash Position
$ 6.37M$ 13.15M$ 2.99M$ 977.41K$ 15.64M
Free Cash Flow
$ -76.28M$ -30.58M$ -16.08M$ -11.96M$ -30.58M
Currency in USD

GameSquare Holdings Cash Flow