MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GameStop Corp. (GME-WT)
GameStop Corp. (GME-WT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$60,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from collateral pledged...
Proceeds from maturities and sal...
Net income
Others
Negative Cash Flow Breakdown
Cash paid for equity investment
Gain on derivative asset
Unrealized gain on equity invest...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
298,700
389,600
127,900
77,100
Depreciation and amortization
4,600
4,500
-300
4,600
Stock-based compensation expense, net
7,300
8,500
7,200
7,700
Unrealized gain on digital assets
-
-
-
-9,200
Loss (gain) on digital assets and related receivables
-75,000
1,100
-131,600
-
Warrants issued to convertible noteholders
-
-
0
42,200
Gain on derivative asset
203,600
285,300
-
-
Unrealized gain on equity investment
72,100
-
-
-
Loss (gain) on disposal of property and equipment, net
-300
-100
-4,400
-400
Asset impairments
-2,300
-4,600
18,300
-
Asset impairments, net
-
-
-
10,700
Deferred income taxes
-62,100
-61,400
66,800
-100
Other, net
-18,100
-7,800
-10,400
-2,800
Receivables, net
37,800
6,900
-6,400
10,200
Merchandise inventories, net
19,200
16,600
-229,200
134,400
Prepaid expenses and other assets
-1,300
-9,000
-1,700
1,000
Prepaid income taxes and income taxes payable
42,800
-39,500
-4,300
4,900
Accounts payable and accrued liabilities
7,500
153,500
-275,200
112,100
Operating lease right-of-use assets and lease liabilities
1,500
6,700
-1,400
-700
Changes in other long-term liabilities
3,000
300
3,100
-200
Net cash flows provided by operating activities
62,400
337,400
193,600
111,300
Capital expenditures
1,700
4,500
6,200
4,300
Proceeds from sale of property and equipment
-
-
0
300
Investment in collaboration agreement
-
-
0
17,500
Purchases of marketable securities
700
6,400
1,718,100
985,200
Proceeds from maturities and sales of marketable securities
763,300
1,727,900
3,000
23,200
Cash paid for equity investment
4,386,300
-
-
-
Collateral pledged for derivative asset
0
983,300
-
-
Proceeds from collateral pledged for derivative asset
983,300
-
-
-
Proceeds from written options on digital assets
12,400
5,800
-
-
Purchase of digital assets
0
-
0
0
Proceeds from other divestitures, net of cash disposed
0
0
3,000
0
Proceeds from sale of a business unit
-
-
0
-
Proceeds from sale of digital assets
-
-
0
-
Other
-21,700
-3,400
-4,400
-3,600
Net cash flows used in investing activities
-2,608,000
742,900
-1,713,900
-979,900
Proceeds from the issuance of convertible debt
0
0
0
0
Debt issuance costs from convertible debt
0
0
800
400
Proceeds from the issuance of shares in at-the-market offerings
-
-
0
0
Issuance costs from atm offering
-
-
-
0
Repayments of french term loans
-
-
11,900
-
Repayments of debt
0
-8,700
-
2,900
Proceeds from the exercise of warrants
-
-
200
-
Proceeds from french term loans
-
1,400
-
-
Settlement of stock-based awards
-
-
0
-
Proceeds from the exercise of warrants
0
100
-
-
Proceeds from equity awards directly withheld from employees for tax purposes
2,600
2,900
2,400
2,900
Payments to tax authorities for equity awards directly withheld from employees
2,600
2,900
2,400
2,900
Net cash flows provided by financing activities
-1,400
1,500
-3,800
-3,300
Exchange rate effect on cash, cash equivalents and restricted cash
3,500
1,900
600
3,000
Less net change in cash balances classified as assets held for sale
0
0
-14,000
600
(decrease) increase in cash, cash equivalents and restricted cash
-2,543,500
1,083,700
-1,537,500
-868,300
Cash, cash equivalents and restricted cash at beginning of period
7,411,800
6,328,100
6,424,100
6,424,100
Cash, cash equivalents and restricted cash at end of period
4,868,300
7,411,800
6,328,100
7,865,600
Cash received for interest income
-
-
322,900
-
Cash paid for interest
-
-
48,300
-
Cash received for interest, net
-
-
-274,600
-
Cash paid for income taxes
-
-
37,100
-
Cash tax refunds received
-
-
3,300
-
Cash paid for income taxes, net
-
-
33,800
-
Cash paid for operating leases
-
-
170,000
-
Leased assets obtained in exchange for new operating lease liabilities
-
-
61,400
-
Accruals related to purchases of property and equipment
-
-
100
-
Reclassification of digital assets from intangible assets to receivables
-
-
368,300
-
Quantity
-
-
4.709
-
Digital assets receivable, fair value
-
-
368,300
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GME-WT Cash Flow Sankey Diagram
Sankey diagram visualizing GME-WT cash flow for the period
Net income
$298,700K
(77.16%↑ Y/Y)
Loss (gain) on
digital assets and...
-$75,000K
Deferred income taxes
-$62,100K
Accounts payable and
accrued liabilities
$7,500K
(-86.01%↓ Y/Y)
Stock-based compensation
expense, net
$7,300K
(15.87%↑ Y/Y)
Depreciation and
amortization
$4,600K
(-2.13%↓ Y/Y)
Changes in other
long-term liabilities
$3,000K
(175.00%↑ Y/Y)
Prepaid expenses and
other assets
-$1,300K
(-262.50%↓ Y/Y)
Loss (gain) on
disposal of property and...
-$300K
(66.67%↑ Y/Y)
Net cash flows
provided by operating...
$62,400K
(-46.85%↓ Y/Y)
Exchange rate effect on
cash, cash...
$3,500K
(3400.00%↑ Y/Y)
Canceled cashflow
$397,400K
(decrease) increase in
cash, cash...
-$2,543,500K
(-210.12%↓ Y/Y)
Canceled cashflow
$65,900K
Proceeds from collateral
pledged for derivative...
$983,300K
Proceeds from maturities
and sales of...
$763,300K
(1743.72%↑ Y/Y)
Other
-$21,700K
(-968.00%↓ Y/Y)
Proceeds from written
options on digital...
$12,400K
Proceeds from equity
awards directly...
$2,600K
(13.04%↑ Y/Y)
Gain on derivative
asset
$203,600K
Unrealized gain on equity
investment
$72,100K
Prepaid income taxes and
income taxes payable
$42,800K
(386.36%↑ Y/Y)
Receivables, net
$37,800K
(1618.18%↑ Y/Y)
Merchandise inventories,
net
$19,200K
(-73.37%↓ Y/Y)
Other, net
-$18,100K
(-703.33%↓ Y/Y)
Asset impairments
-$2,300K
Operating lease
right-of-use assets and lease...
$1,500K
(36.36%↑ Y/Y)
Net cash flows used
in investing...
-$2,608,000K
(-398.38%↓ Y/Y)
Canceled cashflow
$1,780,700K
Net cash flows
provided by financing...
-$1,400K
(-100.05%↓ Y/Y)
Canceled cashflow
$2,600K
Cash paid for equity
investment
$4,386,300K
Capital expenditures
$1,700K
(-58.54%↓ Y/Y)
Purchases of marketable
securities
$700K
(-98.67%↓ Y/Y)
Payments to tax
authorities for equity...
$2,600K
(13.04%↑ Y/Y)
something is missing
-$1,400K
Buy us a coffee