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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)
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
Back
Back
GameStop Corp. (GME-WT)
GameStop Corp. (GME-WT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com