GME Cash Flow - Free Cash Flow Trends

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

111.00M

+352.44%

117.00M

+71.14%

193.00M

-275.32%

162.00M

-1575.45%

25.00M

+28.8%

69.00M

-162.88%

-110.00M

+6.91%

-11.00M

-103.25%

19.00M

-89.23%

-109.00M

+5.51%

-103.00M

-66.21%

338.00M

-406.62%

177.00M

-160.37%

-103.00M

+799.13%

-304.00M

+1516.49%

-110.00M

-166.93%

-294.00M

+59.1%

-12.00M

-105.96%

-19.00M

-61.87%

165.00M

-31.42%

-185.00M

193.00M

-49.00M

Funds from Operations

149.00M

+314.44%

153.00M

+480.99%

90.00M

-688.82%

142.00M

+42.93%

36.00M

+143.24%

26.00M

+310.94%

-15.00M

-45.91%

99.00M

+66.11%

15.00M

-129.08%

6.00M

-107.8%

-28.00M

-73.81%

60.00M

-148.65%

-51.00M

-37.7%

-82.00M

+133.24%

-107.00M

+352.74%

-123.00M

-182.16%

-82.00M

+430.52%

-35.00M

-64.34%

-24.00M

-74.32%

149.00M

-4.73%

-15.00M

-99.00M

-92.00M

Profit/(Loss) - Cash Flow

77.00M

+340.57%

169.00M

+1039.19%

45.00M

-238.7%

131.00M

+108.08%

18.00M

-664.52%

15.00M

-628.57%

-32.00M

-36.04%

63.00M

+30.91%

-3.00M

-96.73%

-3.00M

-97.42%

-51.00M

-68.02%

48.00M

-132.68%

-95.00M

-10.15%

-109.00M

+76.46%

-158.00M

+136.38%

-148.00M

-283.23%

-105.00M

+460.64%

-62.00M

-44.65%

-67.00M

-59.69%

81.00M

+283.33%

-19.00M

-111.00M

-166.00M

Depreciation, Depletion & Amort

15.00M

-10.53%

3.00M

-65.79%

41.00M

+144.64%

7.00M

-69.66%

17.00M

+51.33%

8.00M

-39.68%

17.00M

+22.63%

23.00M

+61.38%

11.00M

-26.14%

13.00M

-29.21%

14.00M

-73.03%

15.00M

-51.83%

15.00M

-9.47%

18.00M

+1.14%

51.00M

+163.21%

30.00M

-0.66%

17.00M

-12.89%

18.00M

-16.59%

19.00M

-24.02%

30.00M

-16.99%

19.00M

21.00M

25.00M

Deferred Inc Taxes & Income Tax Credits

100.00K

-2.00M

+1700%

-100.00K

-96.15%

-3.00M

-84.05%

-16.00M

-146.7%

0.00

-100%

35.00M

-52.32%

0.00

45.00M

Change in Working Capital

-38.00M

+232.46%

-35.00M

-183.69%

103.00M

-208.88%

21.00M

-118.91%

-11.00M

-365.12%

42.00M

-136.62%

-95.00M

+26.81%

-110.00M

-139.48%

4.00M

-98.12%

-116.00M

+442.25%

-75.00M

-62.05%

279.00M

+2183.61%

228.00M

-207.64%

-21.00M

-189.87%

-197.00M

-4112.24%

12.00M

-22.29%

-212.00M

+25.3%

24.00M

-91.87%

5.00M

-88.6%

16.00M

-81.26%

-169.00M

292.00M

43.00M

Accounts Receivables - Decrease/(Increase)

-10.00M

+10100%

-2.00M

-540%

12.00M

-64.07%

-5.00M

+600%

-100.00K

-99.25%

500.00K

-98.85%

33.00M

-6.18%

-700.00K

-97.67%

-13.00M

-48.85%

43.00M

+1346.67%

36.00M

-1.93%

-30.00M

-49.33%

-26.00M

+71.05%

3.00M

-90.94%

36.00M

+1070.97%

-59.00M

+128.46%

-15.00M

-386.79%

33.00M

+442.62%

3.00M

-94.3%

-26.00M

+519.05%

5.00M

6.00M

54.00M

Prepaid Expenses - Decrease/(Increase)

-6.00M

-93.71%

-10.00M

+7.87%

5.00M

+50%

108.00M

+1358.11%

-94.00M

+4366.67%

-9.00M

-228.99%

3.00M

-180.95%

7.00M

-96%

-2.00M

-81.42%

7.00M

+2200%

-4.00M

-84.33%

185.00M

-1913.73%

-11.00M

+5550%

300.00K

-102.19%

-27.00M

+553.66%

-10.00M

-88.33%

-200.00K

-99.68%

-14.00M

-131.57%

-4.00M

-114.59%

-87.00M

+402.3%

-63.00M

43.00M

28.00M

Net Cash Flow from Investing Activities

-980.00M

+4680%

-523.00M

-767.47%

7.00M

-96.15%

17.00M

-15.53%

-21.00M

-501.96%

78.00M

-250.19%

190.00M

-2932.84%

21.00M

-207.85%

5.00M

-102.04%

-52.00M

+159.7%

-7.00M

-110.14%

-19.00M

-19.41%

-250.00M

+1850%

-20.00M

+47.79%

66.00M

-549.66%

-24.00M

-10.23%

-13.00M

-146.89%

-14.00M

-132.3%

-15.00M

+140.98%

-26.00M

+560%

27.00M

42.00M

-6.00M

Capital Expenditures - Net

4.00M

-544.44%

504.00M

-7623.88%

3.00M

-40.82%

4.00M

-54.55%

-900.00K

-82.35%

-7.00M

-177.91%

5.00M

-37.18%

8.00M

+8.45%

-5.00M

-139.53%

9.00M

-57.21%

8.00M

-111.8%

7.00M

-66.67%

13.00M

+3.2%

20.00M

+48.89%

-66.00M

-549.66%

21.00M

-22.26%

13.00M

-143.71%

14.00M

-133.01%

15.00M

+122.73%

27.00M

+60.23%

-29.00M

-41.00M

7.00M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-6.00M

2.00M

7.00M

Net Cash Flow from Financing Activities

-3.00M

-100.83%

3.00B

-12.37%

1.00B

-54840.74%

-3.00M

-28.57%

395.00M

-15303.85%

3.00B

-113170.37%

-3.00M

-3.57%

-4.00M

-23.91%

-3.00M

+766.67%

-3.00M

+42.11%

-3.00M

+154.55%

-5.00M

+48.39%

-300.00K

-2.00M

-100.18%

-1.00M

-100.65%

-3.00M

-97.44%

0.00

-100%

1.00B

-1394.62%

169.00M

+28.35%

-121.00M

+449.55%

14.00M

-80.00M

132.00M

Dividends Paid

-100%

0.00

300.00K

Stock - Total - Issuance/(Retirement) - Net

3.00M

-99.27%

5.00M

-99.85%

0.00

398.00M

3.00B

0.00

-100%

0.00

-100%

0.00

-100%

0.00

1.00B

552.00M

4.00M

-118.64%

0.00

Debt - LT & ST - Issuance/(Retirement)

-3.00M

+3.57%

3.00B

-96417.86%

1.00B

-55555.56%

-3.00M

-7.41%

-3.00M

+7.69%

-3.00M

+3.7%

-3.00M

-30.77%

-3.00M

-4.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

-332.00M

-350.49%

-125.00M

14.00M

-79.00M

133.00M

Net Change in Cash

-868.00M

-317.29%

2.00B

-27.81%

2.00B

+1979.26%

173.00M

+1685.57%

400.00M

+2754.29%

3.00B

-2043.8%

79.00M

-167.64%

10.00M

-97.12%

14.00M

-114.36%

-165.00M

+30.02%

-116.00M

-50.83%

337.00M

-327.06%

-98.00M

-68.29%

-127.00M

-112.6%

-236.00M

-274.01%

-148.00M

-557.41%

-308.00M

+97.12%

1.00B

+475.16%

136.00M

+92.9%

32.00M

-84.51%

-156.00M

175.00M

70.00M

Free Cash Flow

107.00M

+435%

-387.00M

-690.38%

190.00M

-265.3%

159.00M

-949.2%

20.00M

+80.18%

66.00M

-154.95%

-115.00M

+2.59%

-19.00M

-105.73%

11.00M

-93.24%

-119.00M

-3.79%

-112.00M

-64.47%

327.00M

-348.18%

164.00M

-153.66%

-124.00M

+395.6%

-315.00M

+839.4%

-132.00M

-195.78%

-306.00M

+53.33%

-25.00M

-113.74%

-34.00M

-40.07%

137.00M

-38.44%

-200.00M

182.00M

-56.00M

GME Financials

GME Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow