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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,772,777
Unit: Dollar
Positive Cash Flow Breakdown
Realized (gain) loss on investme...
Unrealized (gain) loss on digita...
Proceeds from issuance of promis...
Others
Negative Cash Flow Breakdown
Net loss
Unrealized (gain) loss on invest...
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on disposition of subsidiary
0
-
2,721,953
-
Impairment expense
-
-
14,154,935
8,535,098
Loss on disposition of assets
0
-
0
-
Accretion of promissory note receivable
0
-
337,884
280,545
Change in fair value of convertible debt carried at fair value
0
-
0
-38,033
Net loss
-10,649,839
-17,704,972
-31,118,090
-808,443
Amortization and depreciation
538,797
434,352
396,815
273,630
Amortization of operating lease right-of-use assets
106,555
104,363
102,216
100,112
Gain on disposition of subsidiary
-
-
-
0
Loss on disposition of assets
-
-
-
0
Unrealized (gain) loss on investment in eth fund
-
-
-
9,556,999
Gain on shares issued for debt
177,555
-
0
0
Unrealized (gain) loss on digital assets
-
-
-
-1,812,271
Unrealized (gain) loss on investment in eth fund
8,070,754
-579,967
-7,966,924
-
Realized (gain) loss on digital assets
-
-
-
315,421
Realized (gain) loss on investment in eth fund
-7,390,992
-11,777,580
247,892
-
Yield on investment in eth fund
-120,769
-33,145
549,301
588,242
Change in fair value of investment
-
-
-1,949,909
-
Change in fair value of contingent purchase consideration
1,358,707
80,852
0
0
Change in fair value of warrant liability
-726,189
659,383
7,440,081
19,659
Change in fair value of arbitration reserve
-39,634
27,792
71,050
45,917
Share-based compensation
331,855
527,686
975,116
1,871,720
Accounts receivable, net
630,078
1,927,099
-3,760,852
-2,049,502
Government remittances
-33,283
-26,124
56,515
64,593
Prepaid expenses and other current assets
137,808
-24,733
-182,983
195,311
Accounts payable, accrued expenses and other current liabilities
-1,711,189
-1,228,552
-501,816
-10,592,183
Deferred revenue
-436,442
-588,582
-1,287,027
-2,484,230
Operating lease liability
-107,235
-105,044
-102,896
-100,793
Yield on digital assets
783
1,243
3,203
-
Unrealized (gain) loss on digital assets
-7,158,980
-385,836
-4,593,902
-
Deferred income taxes
-
-
-44,296
-
Realized (gain) loss on digital assets
-1,349,196
-1,848,766
49,215
-
Net cash used in operating activities
-2,766,726
-6,419,263
-1,143,084
-10,371,970
Purchase of intangible assets
0
-
0
0
Purchase of digital assets
-
-
-
57,125,099
Cash acquired in faze clan acquisition
-
-
0
0
Proceeds from sale of digital assets
-
-
-
956,433
Disposal of frankly media assets
-
-
0
0
Cash used in acquisition of click, net of cash acquired
-
-
0
-4,572,931
Disposal of complexity, net of cash disposed
-
-
0
0
Disposal of faze media, net of cash disposed
0
-
0
0
Purchase of property and equipment
6,051
3,163
101
0
Purchase of digital assets
0
1,000,000
57,500,099
-
Proceeds from sale of property and equipment
104
-
-
-
Proceeds from sale of digital assets
1,737,325
651,237
2,758,410
-
Proceeds from sale of intangible assets, indefinite lived
0
1,515,000
-
-
Proceeds from sale of investments
0
250,000
-
-
Payment of deferred purchase consideration
66,399
3,930,149
-
-
Net cash used in investing activities
1,664,979
-2,517,075
1,426,876
-60,741,597
Proceeds from private placements, net of issuance costs
-
-
0
0
Non-controlling interest in faze media, inc
-
-
0
0
Proceeds from issuance of convertible debt
-
-
0
0
Repayment of convertible debt
-
-
1,722,226
0
Proceeds from registered offerings, net of issuance costs
-
-
-
77,852,707
Repayment of promissory notes payable
-
-
0
2,897,651
Proceeds from payments on promissory notes receivable, net
0
-
60,000
652,500
Proceeds from registered offerings, net of issuance costs
-
-
77,852,707
-
Proceeds (repayments) on line of credit, net
0
-
118,945
-3,346,946
Payment for acquisition of treasury stock
1,234,395
770,223
1,780,619
-
Proceeds from issuance of promissory notes payable
2,600,000
7,500,000
2,000,000
0
Net cash provided by financing activities
1,365,605
6,729,777
-1,323,900
72,035,610
Effect of exchange rate changes on cash and restricted cash
3,488
27,887
-73,371
78,678
Net increase (decrease) in cash and restricted cash
267,346
-2,178,674
-1,113,479
1,000,721
Cash and restricted cash, beginning of period
7,487,812
7,487,812
-
13,148,980
Cash and restricted cash, end of period
4,463,005
4,195,659
-
7,487,812
Cash paid for interest expense
277,020
-
-
-
Operating lease payments in operating cash flows
272,904
-
-
-
Acquisition of tubebuddy with series a-2 preferred stock and contingent purchase consideration
3,235,409
-
-
-
Redemption of digital assets - eth from eth fund
29,164,926
-
-
-
Conversion of series a-2 preferred
1,769,744
-
-
-
Shares issued to settle legal and other amounts payable
239,429
-
-
-
Cash
2,101,751
-
-
-
Restricted cash
2,361,254
-
-
-
Cash and restricted cash shown in the consolidated statements of cash flows
4,463,005
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
digital assets
$1,737,325
Proceeds from issuance of
promissory notes payable
$2,600,000
(30.00%↑ Y/Y)
Proceeds from sale of
property and equipment
$104
Net cash used in
investing activities
$1,664,979
(264.30%↑ Y/Y)
Net cash provided by
financing activities
$1,365,605
(-30.02%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$3,488
(100.49%↑ Y/Y)
Canceled cashflow
$72,450
Canceled cashflow
$1,234,395
Net increase
(decrease) in cash and...
$267,346
(104.01%↑ Y/Y)
Canceled cashflow
$2,766,726
Payment of deferred
purchase consideration
$66,399
Purchase of property and
equipment
$6,051
(-92.14%↓ Y/Y)
Realized (gain) loss on
investment in eth fund
-$7,390,992
Unrealized (gain) loss on
digital assets
-$7,158,980
Change in fair value of
contingent purchase...
$1,358,707
Realized (gain) loss on
digital assets
-$1,349,196
Change in fair value of
warrant liability
-$726,189
(-5763.93%↓ Y/Y)
Amortization and
depreciation
$538,797
(-39.06%↓ Y/Y)
Share-based compensation
$331,855
(858.73%↑ Y/Y)
Yield on investment in
eth fund
-$120,769
Amortization of operating
lease right-of-use...
$106,555
(-61.13%↓ Y/Y)
Change in fair value of
arbitration reserve
-$39,634
(-272.71%↓ Y/Y)
Government remittances
-$33,283
(-1855.43%↓ Y/Y)
Payment for acquisition
of treasury stock
$1,234,395
Net cash used in
operating activities
-$2,766,726
(59.80%↑ Y/Y)
Canceled cashflow
$19,154,957
Net loss
-$10,649,839
(-4.49%↓ Y/Y)
Unrealized (gain) loss on
investment in eth fund
$8,070,754
Accounts payable,
accrued expenses and...
-$1,711,189
(-54.76%↓ Y/Y)
Accounts receivable, net
$630,078
(112.50%↑ Y/Y)
Deferred revenue
-$436,442
(-284.88%↓ Y/Y)
Gain on shares issued
for debt
$177,555
Prepaid expenses and
other current assets
$137,808
(135.95%↑ Y/Y)
Operating lease liability
-$107,235
(60.94%↑ Y/Y)
Yield on digital
assets
$783
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GameSquare Holdings, Inc. (GAME)