$GAME Cashflow Statement | Understand Stock

$GAME

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Aug 31, 2022
Net loss for the period before non-controlling interest
Amortization and depreciation
Impairment expense
Arbitration settlement reserve
Gain on disposal of Eden Games, net of cash
Gain on disposal of UMG assets, net of cash
Loss on disposal of Motorsports
Gain on bankruptcy of subsidiary
Change in fair value of investment at FVTPL
Change in fair value of warrant liability
Change in fair value of convertible debt
Accretion of debt
Share-based payments
Total Adjustments
Accounts and other receivables
Government remittances
Publisher advance
Prepaid expenses and other
Accounts payable
Accrued liabilities
Players liability account
Deferred revenue
Changes in non-cash working capital
Net cash used in operating activities
Purchase of property and equipment
Purchase of promissory notes
Proceeds on disposal of Eden Games, net of cash
Proceeds on disposal of UMG assets, net of cash
Net cash used in investing activities
Net (payments) proceeds from promissory notes payable
Payments on promissory notes payable
Payments on lease financing
Payments on long-term debt
Net cash provided by financing activities
Impact of foreign exchange on cash
Change in cash
Cash, beginning of year
Previously stated [member]
Total cash, beginning of year
Cash, end of year
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization and depreciation
Amortization of operating lease right-of-use assets
Shares issued for legal settlements
Loss (gain) on disposition of assets
Gain on disposition of subsidiary
Loss on disposition of assets
Loss on extinguishment of debt
Deferred income taxes
Unrealized (gain) loss on investment in ETH fund
Realized (gain) loss on investment in ETH fund
Unrealized (gain) loss on digital assets
Realized (gain) loss on digital assets
Yield on digital assets
Yield on investment in ETH fund
Impairment expense
Gain on settlement of patent litigation
Accretion of promissory note receivable
Change in fair value of contingent consideration
Change in fair value of warrant liability
Change in fair value of arbitration reserve
Change in fair value of convertible debt carried at fair value
Change in deferred tax balances
Share-based compensation
Changes in operating assets and liabilities:
Accounts receivable, net
Government remittances
Prepaid expenses and other current assets
Accounts payable, accrued expenses and other current liabilities
Consideration payable
Deferred revenue
Operating lease liability
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of intangible assets
Cash acquired in Engine acquisition
Proceeds from sale of digital assets
Cash used in acquisition of Click, net of cash acquired
Cash acquired in Faze Clan acquisition
Disposal of Frankly Media assets
Disposal of Complexity, net of cash disposed
Disposal of Faze Media, net of cash disposed
Net cash provided by investing activities
Cash flows from financings activities:
Proceeds from registered offerings, net of issuance costs
Proceeds from private placements, net of issuance costs
Payment of equity issuance costs
Proceeds (repayments) on promissory notes receivable, net
Payment for acquisition of treasury stock
Non-controlling interest in Faze Media, Inc.
Proceeds from payments on promissory notes receivable, net
Proceeds from issuance of promissory notes payable
Repayment of borrowings on credit facility
Repayment of promissory notes payable
Proceeds from issuance of convertible debt
Repayment of convertible debt
Proceeds (repayments) on line of credit, net
Net cash provided by financing activities
Effect of exchange rate changes on cash and restricted cash
Net increase (decrease) in cash and restricted cash
Cash and restricted cash, beginning of year
Cash and restricted cash, end of year
Supplemental disclosure with respect to cash flows:
Cash paid for interest expense
Operating lease payments in operating cash flows
Supplemental disclosure of non-cash investing and financing activities:
Divestiture of Frankly assets in exchange for contingent consideration receivable
Shares, options, and warrants issued for acquisition of Engine
Issuance of preferred stock to acquire NFT
Purchase of NFTs with digital assets - ETH
Acquisition of digital asssets for services - Anime and Rekt
Contribution of digital assets - ETH into ETH fund
Redemption of digital assets - ETH from ETH fund
Disposal of Faze Media in exchange for conversion of convertible debt
Reclass equity classifed warrants to warrant liability
Disposal of Frankly assets in exchange for promissory note receivable
Disposal of Complexity in exchange for promissory note receivable
Reclassification of GSQ Esports Inc. warrants to warrant liability
Shares, options, and warrants issued for acquisition of FaZe
Conversion of convertible debt
Shares issued to settle legal and other amounts payable
Cash
Restricted cash
Cash and restricted cash shown in the consolidated statements of cash flows

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