$GME Cashflow Statement | Understand Stock

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$GME

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$418.4M 218.66% YoY	$131.3M 1859.7% YoY	$6.700M -102.14% YoY	-$313.1M -17.89% YoY	-$381.3M 77.1% YoY
Depreciation, Depletion And Amortization	$19.40M -49.48% YoY	$38.40M -30.56% YoY	$55.30M -8.29% YoY	$60.30M -18.07% YoY	$73.60M -4.17% YoY
Cash From Operating Activities	$614.8M 321.96% YoY	$145.7M -171.53% YoY	-$203.7M -288.26% YoY	$108.2M -124.91% YoY	-$434.3M -451.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.50M 8.7% YoY	$16.10M -53.87% YoY	$34.90M -37.57% YoY	$55.90M -9.84% YoY	$62.00M 3.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.600M 60.0% YoY	-$3.500M N/A	$0.00 -100.0% YoY	-$600.0K -121.43% YoY	$2.800M -300.0% YoY
Cash From Investing Activities	-$3.210B -1310.79% YoY	$265.1M -898.49% YoY	-$33.20M -85.09% YoY	-$222.7M 243.67% YoY	-$64.80M -275.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.454B N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.673B N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$307.4M 135.92% YoY
Cash From Financing Activities	$4.146B 20.42% YoY	$3.443B -29781.03% YoY	-$11.60M 46.84% YoY	-$7.900M -100.66% YoY	$1.201B -2267.15% YoY
NET CHANGE
Cash From Operating Activities	$614.8M 321.96% YoY	$145.7M -171.53% YoY	-$203.7M -288.26% YoY	$108.2M -124.91% YoY	-$434.3M -451.09% YoY
Cash From Investing Activities	-$3.210B -1310.79% YoY	$265.1M -898.49% YoY	-$33.20M -85.09% YoY	-$222.7M 243.67% YoY	-$64.80M -275.61% YoY
Cash From Financing Activities	$4.146B 20.42% YoY	$3.443B -29781.03% YoY	-$11.60M 46.84% YoY	-$7.900M -100.66% YoY	$1.201B -2267.15% YoY
Net Change In Cash	$1.538B -60.05% YoY	$3.851B -1597.82% YoY	-$257.1M 107.51% YoY	-$123.9M -118.09% YoY	$684.9M 463.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$614.8M 321.96% YoY	$145.7M -171.53% YoY	-$203.7M -288.26% YoY	$108.2M -124.91% YoY	-$434.3M -451.09% YoY
Capital Expenditures	$17.50M 8.7% YoY	$16.10M -53.87% YoY	$34.90M -37.57% YoY	$55.90M -9.84% YoY	$62.00M 3.33% YoY
Free Cash Flow	$597.3M 360.88% YoY	$129.6M -154.32% YoY	-$238.6M -556.21% YoY	$52.30M -110.54% YoY	-$496.3M -879.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$127.9M -2.59% YoY	$77.10M 343.1% YoY	$168.6M 1039.19% YoY	$44.80M -238.7% YoY	$131.3M 108.08% YoY	$17.40M -661.29% YoY	$14.80M -628.57% YoY	-$32.30M -36.04% YoY	$63.10M 30.91% YoY	-$3.100M -96.73% YoY	-$2.800M -97.42% YoY	-$50.50M -68.02% YoY	$48.20M -132.68% YoY	-$94.70M -10.15% YoY	-$108.7M 76.46% YoY	-$157.9M 136.38% YoY	-$147.5M -283.23% YoY	-$105.4M 460.64% YoY	-$61.60M -44.65% YoY	-$66.80M -59.69% YoY
Depreciation, Depletion And Amortization	-$300.0K -105.0% YoY	$4.600M -45.88% YoY	$4.700M -38.16% YoY	$5.600M -66.67% YoY	$6.000M -67.74% YoY	$8.500M -24.78% YoY	$7.600M -39.68% YoY	$16.80M 22.63% YoY	$18.60M 30.99% YoY	$11.30M -25.17% YoY	$12.60M -17.65% YoY	$13.70M -19.88% YoY	$14.20M -40.83% YoY	$15.10M -10.65% YoY	$15.30M -13.07% YoY	$17.10M -8.56% YoY	$24.00M 22.45% YoY	$16.90M -12.89% YoY	$17.60M -12.87% YoY	$18.70M -13.02% YoY
Cash From Operating Activities	$179.6M 10.66% YoY	$111.9M 354.88% YoY	$157.7M 129.88% YoY	$192.5M -275.32% YoY	$162.3M -1575.45% YoY	$24.60M 28.8% YoY	$68.60M -162.88% YoY	-$109.8M 6.91% YoY	-$11.00M -103.25% YoY	$19.10M -89.23% YoY	-$109.1M 5.51% YoY	-$102.7M -66.21% YoY	$338.2M -406.62% YoY	$177.3M -160.37% YoY	-$103.4M 799.13% YoY	-$303.9M 1516.49% YoY	-$110.3M -166.93% YoY	-$293.7M 59.1% YoY	-$11.50M -105.96% YoY	-$18.80M -61.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.200M 77.14% YoY	$4.300M -6.52% YoY	$504.1M 16161.29% YoY	$2.900M -40.82% YoY	$3.500M -54.55% YoY	$4.600M -42.5% YoY	$3.100M -69.31% YoY	$4.900M -46.15% YoY	$7.700M -33.62% YoY	$8.000M -161.54% YoY	$10.10M -149.27% YoY	$9.100M -15.74% YoY	$11.60M -154.46% YoY	-$13.00M 4.0% YoY	-$20.50M 51.85% YoY	$10.80M -26.53% YoY	-$21.30M -22.26% YoY	-$12.50M -17.22% YoY	-$13.50M 23.85% YoY	$14.70M 122.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.708B -8270.81% YoY	-$975.6M 6035.85% YoY	-$19.20M -123.56% YoY	-$100.0K -100.05% YoY	$20.90M -26.15% YoY	-$15.90M -221.37% YoY	$81.50M -293.59% YoY	$194.7M 194600.0% YoY	$28.30M -477.33% YoY	$13.10M -105.54% YoY	-$42.10M -10625.0% YoY	$100.0K -99.87% YoY	-$7.500M 212.5% YoY	-$236.6M 78766.67% YoY	$400.0K -500.0% YoY	$76.90M N/A	-$2.400M -340.0% YoY	-$300.0K -100.71% YoY	-$100.0K -100.19% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.714B -9950.0% YoY	-$979.9M 4680.0% YoY	-$523.3M -767.47% YoY	$7.300M -96.15% YoY	$17.40M -15.53% YoY	-$20.50M -501.96% YoY	$78.40M -250.19% YoY	$189.8M -2932.84% YoY	$20.60M -207.85% YoY	$5.100M -102.04% YoY	-$52.20M 159.7% YoY	-$6.700M -110.14% YoY	-$19.10M -19.41% YoY	-$249.6M 1850.0% YoY	-$20.10M 47.79% YoY	$66.10M -549.66% YoY	-$23.70M -10.23% YoY	-$12.80M -146.89% YoY	-$13.60M -132.3% YoY	-$14.70M 140.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$551.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$307.4M 13265.22% YoY
Cash From Financing Activities	-$3.800M 52.0% YoY	-$3.300M -100.83% YoY	$2.675B -12.37% YoY	$1.478B -54840.74% YoY	-$2.500M -28.57% YoY	$395.3M -15303.85% YoY	$3.053B -113170.37% YoY	-$2.700M -3.57% YoY	-$3.500M -23.91% YoY	-$2.600M 766.67% YoY	-$2.700M 42.11% YoY	-$2.800M 154.55% YoY	-$4.600M 48.39% YoY	-$300.0K N/A	-$1.900M -100.18% YoY	-$1.100M -100.65% YoY	-$3.100M -97.44% YoY	$0.00 -100.0% YoY	$1.034B -1394.62% YoY	$169.3M 28.35% YoY
NET CHANGE
Cash From Operating Activities	$179.6M 10.66% YoY	$111.9M 354.88% YoY	$157.7M 129.88% YoY	$192.5M -275.32% YoY	$162.3M -1575.45% YoY	$24.60M 28.8% YoY	$68.60M -162.88% YoY	-$109.8M 6.91% YoY	-$11.00M -103.25% YoY	$19.10M -89.23% YoY	-$109.1M 5.51% YoY	-$102.7M -66.21% YoY	$338.2M -406.62% YoY	$177.3M -160.37% YoY	-$103.4M 799.13% YoY	-$303.9M 1516.49% YoY	-$110.3M -166.93% YoY	-$293.7M 59.1% YoY	-$11.50M -105.96% YoY	-$18.80M -61.87% YoY
Cash From Investing Activities	-$1.714B -9950.0% YoY	-$979.9M 4680.0% YoY	-$523.3M -767.47% YoY	$7.300M -96.15% YoY	$17.40M -15.53% YoY	-$20.50M -501.96% YoY	$78.40M -250.19% YoY	$189.8M -2932.84% YoY	$20.60M -207.85% YoY	$5.100M -102.04% YoY	-$52.20M 159.7% YoY	-$6.700M -110.14% YoY	-$19.10M -19.41% YoY	-$249.6M 1850.0% YoY	-$20.10M 47.79% YoY	$66.10M -549.66% YoY	-$23.70M -10.23% YoY	-$12.80M -146.89% YoY	-$13.60M -132.3% YoY	-$14.70M 140.98% YoY
Cash From Financing Activities	-$3.800M 52.0% YoY	-$3.300M -100.83% YoY	$2.675B -12.37% YoY	$1.478B -54840.74% YoY	-$2.500M -28.57% YoY	$395.3M -15303.85% YoY	$3.053B -113170.37% YoY	-$2.700M -3.57% YoY	-$3.500M -23.91% YoY	-$2.600M 766.67% YoY	-$2.700M 42.11% YoY	-$2.800M 154.55% YoY	-$4.600M 48.39% YoY	-$300.0K N/A	-$1.900M -100.18% YoY	-$1.100M -100.65% YoY	-$3.100M -97.44% YoY	$0.00 -100.0% YoY	$1.034B -1394.62% YoY	$169.3M 28.35% YoY
Net Change In Cash	-$1.538B -968.0% YoY	-$871.3M -318.15% YoY	$2.310B -27.82% YoY	$1.634B 2014.23% YoY	$177.2M 2804.92% YoY	$399.4M 1749.07% YoY	$3.200B -2051.16% YoY	$77.30M -166.52% YoY	$6.100M -98.06% YoY	$21.60M -129.75% YoY	-$164.0M 30.78% YoY	-$116.2M -50.83% YoY	$314.5M -329.39% YoY	-$72.60M -76.31% YoY	-$125.4M -112.42% YoY	-$236.3M -274.01% YoY	-$137.1M -883.43% YoY	-$306.5M 113.14% YoY	$1.009B 551.16% YoY	$135.8M 92.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$179.6M 10.66% YoY	$111.9M 354.88% YoY	$157.7M 129.88% YoY	$192.5M -275.32% YoY	$162.3M -1575.45% YoY	$24.60M 28.8% YoY	$68.60M -162.88% YoY	-$109.8M 6.91% YoY	-$11.00M -103.25% YoY	$19.10M -89.23% YoY	-$109.1M 5.51% YoY	-$102.7M -66.21% YoY	$338.2M -406.62% YoY	$177.3M -160.37% YoY	-$103.4M 799.13% YoY	-$303.9M 1516.49% YoY	-$110.3M -166.93% YoY	-$293.7M 59.1% YoY	-$11.50M -105.96% YoY	-$18.80M -61.87% YoY
Capital Expenditures	$6.200M 77.14% YoY	$4.300M -6.52% YoY	$504.1M 16161.29% YoY	$2.900M -40.82% YoY	$3.500M -54.55% YoY	$4.600M -42.5% YoY	$3.100M -69.31% YoY	$4.900M -46.15% YoY	$7.700M -33.62% YoY	$8.000M -161.54% YoY	$10.10M -149.27% YoY	$9.100M -15.74% YoY	$11.60M -154.46% YoY	-$13.00M 4.0% YoY	-$20.50M 51.85% YoY	$10.80M -26.53% YoY	-$21.30M -22.26% YoY	-$12.50M -17.22% YoY	-$13.50M 23.85% YoY	$14.70M 122.73% YoY
Free Cash Flow	$173.4M 9.19% YoY	$107.6M 438.0% YoY	-$346.4M -628.85% YoY	$189.6M -265.3% YoY	$158.8M -949.2% YoY	$20.00M 80.18% YoY	$65.50M -154.95% YoY	-$114.7M 2.59% YoY	-$18.70M -105.73% YoY	$11.10M -94.17% YoY	-$119.2M 43.79% YoY	-$111.8M -64.47% YoY	$326.6M -466.97% YoY	$190.3M -167.67% YoY	-$82.90M -4245.0% YoY	-$314.7M 839.4% YoY	-$89.00M -146.31% YoY	-$281.2M 65.9% YoY	$2.000M -99.02% YoY	-$33.50M -40.07% YoY