US Stock MarketDetailed Quotes

GameStop (GME)

Watchlist
  • 24.550
  • -0.630-2.50%
Close Apr 17 15:59 ET
  • 24.460
  • -0.090-0.37%
Post 20:01 ET
11.01BMarket Cap31.88P/E (TTM)

GameStop (GME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
321.96%614.8M
19.29%193.6M
352.44%111.3M
71.14%117.4M
275.32%192.5M
171.53%145.7M
1,575.45%162.3M
28.80%24.6M
162.88%68.6M
-109.8M
Net income from continuing operations
218.66%418.4M
-2.59%127.9M
340.57%77.1M
1,039.19%168.6M
238.70%44.8M
1,859.70%131.3M
108.08%131.3M
664.52%17.5M
628.57%14.8M
---32.3M
Operating gains losses
2,012.68%135.8M
22,300.00%155.4M
334.15%9.6M
-965.38%-27.7M
-600.00%-1.5M
-573.33%-7.1M
-110.77%-700K
26.79%-4.1M
---2.6M
--300K
Depreciation and amortization
-62.47%14.6M
-105.00%-300K
-45.88%4.6M
-38.16%4.7M
-66.67%5.6M
-30.78%38.9M
-67.74%6M
-24.78%8.5M
-39.68%7.6M
--16.8M
Deferred tax
-3,605.56%-66.7M
-3,611.11%-66.8M
----
----
----
-1,700.00%-1.8M
---1.8M
----
----
----
Other non cash items
2,533.33%31.6M
-10,500.00%-10.4M
6,466.67%39.4M
172.73%3M
33.33%-400K
50.00%1.2M
104.76%100K
-89.66%600K
135.48%1.1M
---600K
Change In working capital
101.40%600K
-239.90%-29.1M
-232.46%-37.9M
-183.69%-35.4M
208.88%103M
85.50%-42.9M
118.91%20.8M
-365.12%-11.4M
136.62%42.3M
---94.6M
-Change in receivables
-79.24%6M
230.61%6.4M
-10,100.00%-10.2M
-540.00%-2.2M
-64.07%12M
-55.54%28.9M
-600.00%-4.9M
99.25%-100K
-98.85%500K
--33.4M
-Change in inventory
-86.67%12.6M
-21.80%229.2M
50.46%-134.4M
-162.21%-72.1M
76.62%-10.1M
136.84%94.5M
-26.17%293.1M
24.11%-271.3M
38.80%115.9M
---43.2M
-Change in prepaid assets
34.69%6.6M
-98.26%1.7M
98.90%-1M
92.45%-800K
-21.18%6.7M
-52.88%4.9M
1,974.47%97.5M
-5,423.53%-90.5M
-232.50%-10.6M
--8.5M
-Change in payables and accrued expense
100.45%800K
25.07%-275.2M
-66.18%112.1M
195.89%53.6M
225.63%110.3M
54.87%-179.5M
28.29%-367.3M
-13.20%331.5M
77.19%-55.9M
---87.8M
-Change in other current liabilities
-593.33%-14.8M
134.44%3.1M
-100.90%-200K
54.02%-4M
-813.33%-13.7M
203.45%3M
-1,700.00%-9M
2,320.00%22.2M
-521.43%-8.7M
---1.5M
-Change in other working capital
-300.00%-10.6M
-50.00%5.7M
-31.25%-4.2M
-1,000.00%-9.9M
45.00%-2.2M
150.48%5.3M
570.59%11.4M
57.33%-3.2M
128.21%1.1M
---4M
Cash from discontinued investing activities
Operating cash flow
321.96%614.8M
19.29%193.6M
352.44%111.3M
71.14%117.4M
275.32%192.5M
171.53%145.7M
1,575.45%162.3M
28.80%24.6M
162.88%68.6M
---109.8M
Investing cash flow
Cash flow from continuing investing activities
-1,310.79%-3.21B
-9,950.00%-1.71B
-4,680.00%-979.9M
-767.47%-523.3M
-96.15%7.3M
898.49%265.1M
-15.53%17.4M
-501.96%-20.5M
250.19%78.4M
189.8M
Capital expenditure reported
-8.70%-17.5M
-77.14%-6.2M
6.52%-4.3M
-32.26%-4.1M
40.82%-2.9M
53.87%-16.1M
54.55%-3.5M
42.50%-4.6M
69.31%-3.1M
---4.9M
Net PPE purchase and sale
-98.04%300K
--0
-94.55%300K
----
----
16.79%15.3M
--0
-58.02%5.5M
----
----
Net intangibles purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
-105.71%-400K
-57.14%3M
--0
---5.6M
--2.2M
--7M
--7M
--0
--0
--0
Net investment purchase and sale
-1,149.45%-2.68B
-16,128.97%-1.72B
-4,333.18%-962M
-115.42%-11.1M
-95.94%7.9M
1,898.59%255.4M
-62.19%10.7M
---21.7M
264.76%72M
--194.4M
Net other investing changes
-14,725.71%-511.9M
37.50%4.4M
---13.9M
---502.5M
-66.67%100K
--3.5M
--3.2M
----
----
--300K
Cash from discontinued investing activities
Investing cash flow
-1,310.79%-3.21B
-9,950.00%-1.71B
-4,680.00%-979.9M
-767.47%-523.3M
-96.15%7.3M
898.49%265.1M
-15.53%17.4M
-501.96%-20.5M
250.19%78.4M
--189.8M
Financing cash flow
Cash flow from continuing financing activities
20.42%4.15B
-52.00%-3.8M
-100.83%-3.3M
-12.37%2.68B
54,840.74%1.48B
29,781.03%3.44B
28.57%-2.5M
15,303.85%395.3M
113,170.37%3.05B
-2.7M
Net issuance payments of debt
38,878.70%4.19B
-28.00%-3.2M
-3.57%-2.9M
96,417.86%2.7B
55,555.56%1.5B
-0.93%-10.8M
7.41%-2.5M
-7.69%-2.8M
-3.70%-2.8M
---2.7M
Net common stock issuance
--0
--0
--0
----
----
--3.45B
---14.7M
--398.1M
----
----
Proceeds from stock option exercised by employees
--200K
----
----
----
4.55%2.3M
--0
--0
--0
---2.2M
--2.2M
Net other financing activities
---42.1M
---800K
---400K
-54.40%-19.3M
-881.82%-21.6M
----
----
--0
---12.5M
---2.2M
Cash from discontinued financing activities
Financing cash flow
20.42%4.15B
-52.00%-3.8M
-100.83%-3.3M
-12.37%2.68B
54,840.74%1.48B
29,781.03%3.44B
28.57%-2.5M
15,303.85%395.3M
113,170.37%3.05B
---2.7M
Net cash flow
Beginning cash position
410.15%4.79B
70.38%7.87B
107.11%8.73B
531.36%6.42B
410.15%4.79B
-21.50%938.9M
396.84%4.62B
360.77%4.22B
-5.77%1.02B
--938.9M
Current changes in cash
-59.75%1.55B
-960.10%-1.52B
-318.30%-871.9M
-29.08%2.27B
2,070.50%1.68B
1,650.82%3.85B
2,804.92%177.2M
1,749.07%399.4M
2,051.16%3.2B
--77.3M
Effect of exchange rate changes
431.03%9.6M
115.00%600K
1,400.00%3M
125.00%100K
353.85%5.9M
66.28%-2.9M
-211.11%-4M
102.63%200K
33.33%-400K
--1.3M
End cash Position
32.12%6.33B
32.12%6.33B
70.38%7.87B
107.11%8.73B
531.36%6.42B
410.15%4.79B
410.15%4.79B
396.84%4.62B
360.77%4.22B
--1.02B
Free cash flow
360.88%597.3M
18.01%187.4M
435.00%107M
72.98%113.3M
265.30%189.6M
154.32%129.6M
949.20%158.8M
80.18%20M
154.95%65.5M
---114.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 321.96%614.8M19.29%193.6M352.44%111.3M71.14%117.4M275.32%192.5M171.53%145.7M1,575.45%162.3M28.80%24.6M162.88%68.6M-109.8M
Net income from continuing operations 218.66%418.4M-2.59%127.9M340.57%77.1M1,039.19%168.6M238.70%44.8M1,859.70%131.3M108.08%131.3M664.52%17.5M628.57%14.8M---32.3M
Operating gains losses 2,012.68%135.8M22,300.00%155.4M334.15%9.6M-965.38%-27.7M-600.00%-1.5M-573.33%-7.1M-110.77%-700K26.79%-4.1M---2.6M--300K
Depreciation and amortization -62.47%14.6M-105.00%-300K-45.88%4.6M-38.16%4.7M-66.67%5.6M-30.78%38.9M-67.74%6M-24.78%8.5M-39.68%7.6M--16.8M
Deferred tax -3,605.56%-66.7M-3,611.11%-66.8M-------------1,700.00%-1.8M---1.8M------------
Other non cash items 2,533.33%31.6M-10,500.00%-10.4M6,466.67%39.4M172.73%3M33.33%-400K50.00%1.2M104.76%100K-89.66%600K135.48%1.1M---600K
Change In working capital 101.40%600K-239.90%-29.1M-232.46%-37.9M-183.69%-35.4M208.88%103M85.50%-42.9M118.91%20.8M-365.12%-11.4M136.62%42.3M---94.6M
-Change in receivables -79.24%6M230.61%6.4M-10,100.00%-10.2M-540.00%-2.2M-64.07%12M-55.54%28.9M-600.00%-4.9M99.25%-100K-98.85%500K--33.4M
-Change in inventory -86.67%12.6M-21.80%229.2M50.46%-134.4M-162.21%-72.1M76.62%-10.1M136.84%94.5M-26.17%293.1M24.11%-271.3M38.80%115.9M---43.2M
-Change in prepaid assets 34.69%6.6M-98.26%1.7M98.90%-1M92.45%-800K-21.18%6.7M-52.88%4.9M1,974.47%97.5M-5,423.53%-90.5M-232.50%-10.6M--8.5M
-Change in payables and accrued expense 100.45%800K25.07%-275.2M-66.18%112.1M195.89%53.6M225.63%110.3M54.87%-179.5M28.29%-367.3M-13.20%331.5M77.19%-55.9M---87.8M
-Change in other current liabilities -593.33%-14.8M134.44%3.1M-100.90%-200K54.02%-4M-813.33%-13.7M203.45%3M-1,700.00%-9M2,320.00%22.2M-521.43%-8.7M---1.5M
-Change in other working capital -300.00%-10.6M-50.00%5.7M-31.25%-4.2M-1,000.00%-9.9M45.00%-2.2M150.48%5.3M570.59%11.4M57.33%-3.2M128.21%1.1M---4M
Cash from discontinued investing activities
Operating cash flow 321.96%614.8M19.29%193.6M352.44%111.3M71.14%117.4M275.32%192.5M171.53%145.7M1,575.45%162.3M28.80%24.6M162.88%68.6M---109.8M
Investing cash flow
Cash flow from continuing investing activities -1,310.79%-3.21B-9,950.00%-1.71B-4,680.00%-979.9M-767.47%-523.3M-96.15%7.3M898.49%265.1M-15.53%17.4M-501.96%-20.5M250.19%78.4M189.8M
Capital expenditure reported -8.70%-17.5M-77.14%-6.2M6.52%-4.3M-32.26%-4.1M40.82%-2.9M53.87%-16.1M54.55%-3.5M42.50%-4.6M69.31%-3.1M---4.9M
Net PPE purchase and sale -98.04%300K--0-94.55%300K--------16.79%15.3M--0-58.02%5.5M--------
Net intangibles purchase and sale --0------------------0--0--0--0--0
Net business purchase and sale -105.71%-400K-57.14%3M--0---5.6M--2.2M--7M--7M--0--0--0
Net investment purchase and sale -1,149.45%-2.68B-16,128.97%-1.72B-4,333.18%-962M-115.42%-11.1M-95.94%7.9M1,898.59%255.4M-62.19%10.7M---21.7M264.76%72M--194.4M
Net other investing changes -14,725.71%-511.9M37.50%4.4M---13.9M---502.5M-66.67%100K--3.5M--3.2M----------300K
Cash from discontinued investing activities
Investing cash flow -1,310.79%-3.21B-9,950.00%-1.71B-4,680.00%-979.9M-767.47%-523.3M-96.15%7.3M898.49%265.1M-15.53%17.4M-501.96%-20.5M250.19%78.4M--189.8M
Financing cash flow
Cash flow from continuing financing activities 20.42%4.15B-52.00%-3.8M-100.83%-3.3M-12.37%2.68B54,840.74%1.48B29,781.03%3.44B28.57%-2.5M15,303.85%395.3M113,170.37%3.05B-2.7M
Net issuance payments of debt 38,878.70%4.19B-28.00%-3.2M-3.57%-2.9M96,417.86%2.7B55,555.56%1.5B-0.93%-10.8M7.41%-2.5M-7.69%-2.8M-3.70%-2.8M---2.7M
Net common stock issuance --0--0--0----------3.45B---14.7M--398.1M--------
Proceeds from stock option exercised by employees --200K------------4.55%2.3M--0--0--0---2.2M--2.2M
Net other financing activities ---42.1M---800K---400K-54.40%-19.3M-881.82%-21.6M----------0---12.5M---2.2M
Cash from discontinued financing activities
Financing cash flow 20.42%4.15B-52.00%-3.8M-100.83%-3.3M-12.37%2.68B54,840.74%1.48B29,781.03%3.44B28.57%-2.5M15,303.85%395.3M113,170.37%3.05B---2.7M
Net cash flow
Beginning cash position 410.15%4.79B70.38%7.87B107.11%8.73B531.36%6.42B410.15%4.79B-21.50%938.9M396.84%4.62B360.77%4.22B-5.77%1.02B--938.9M
Current changes in cash -59.75%1.55B-960.10%-1.52B-318.30%-871.9M-29.08%2.27B2,070.50%1.68B1,650.82%3.85B2,804.92%177.2M1,749.07%399.4M2,051.16%3.2B--77.3M
Effect of exchange rate changes 431.03%9.6M115.00%600K1,400.00%3M125.00%100K353.85%5.9M66.28%-2.9M-211.11%-4M102.63%200K33.33%-400K--1.3M
End cash Position 32.12%6.33B32.12%6.33B70.38%7.87B107.11%8.73B531.36%6.42B410.15%4.79B410.15%4.79B396.84%4.62B360.77%4.22B--1.02B
Free cash flow 360.88%597.3M18.01%187.4M435.00%107M72.98%113.3M265.30%189.6M154.32%129.6M949.20%158.8M80.18%20M154.95%65.5M---114.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More