GameStop Corp. (GME) FY2026 YTD Q2 Statement of Cash Flows

Income StatementBalance Sheet

Statement of Cash Flows

2026-02-01 to 2026-08-01

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GameStop Corp. cash flow reconciliation, Feb 1, 2026 through Aug 1, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $399,800,000.00Net income → Operating adjustments reconciliation: $288,500,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $161,000,000.00Deferred income taxes → Operating adjustments reconciliation: $123,500,000.00Loss (gain) on digital assets and related receivables → Operating adjustments reconciliation: $73,900,000.00Stock-based compensation expense, net → Operating adjustments reconciliation: $15,800,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $10,300,000.00Depreciation and amortization → Operating adjustments reconciliation: $9,100,000.00Changes in other long-term liabilities → Operating adjustments reconciliation: $3,300,000.00Loss (gain) on disposal of property and equipment, net → Operating adjustments reconciliation: $400,000.00Operating adjustments reconciliation → Gain on derivative asset: $488,900,000.00Operating adjustments reconciliation → Unrealized gain on equity investment: $72,100,000.00Operating adjustments reconciliation → Receivables, net: $44,700,000.00Operating adjustments reconciliation → Merchandise inventories, net: $35,800,000.00Operating adjustments reconciliation → Other, net: $25,900,000.00Operating adjustments reconciliation → Operating lease right-of-use assets and lease liabilities: $8,200,000.00Operating adjustments reconciliation → Asset impairments: $6,900,000.00Operating adjustments reconciliation → Prepaid income taxes and income taxes payable: $3,300,000.00Proceeds from equity awards directly withheld from employees for tax purposes → financing reconciliation: $5,500,000.00Proceeds from the exercise of warrants → financing reconciliation: $100,000.00financing reconciliation → Net cash from financing activities: $100,000.00financing reconciliation → Payments to tax authorities for equity awards directly withheld from employees: $5,500,000.00Net cash used in investing activities → investing reconciliation: $1,865,100,000.00Proceeds from maturities and sales of marketable securities → investing reconciliation: $2,491,200,000.00Proceeds from collateral pledged for derivative asset → investing reconciliation: $983,300,000.00Other → investing reconciliation: $25,100,000.00Proceeds from written options on digital assets → investing reconciliation: $18,200,000.00investing reconciliation → Cash paid for equity investment: $4,386,300,000.00investing reconciliation → Collateral pledged for derivative asset: $983,300,000.00investing reconciliation → Purchases of marketable securities: $7,100,000.00investing reconciliation → Capital expenditures: $6,200,000.00Exchange-rate effect → Cash sources and uses: $5,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $6,328,100,000.00Net cash from operating activities → Cash sources and uses: $399,800,000.00Net cash from financing activities → Cash sources and uses: $100,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $4,868,300,000.00Cash sources and uses → Net cash used in investing activities: $1,865,100,000.00Net income: $688,300,000.00Net income+$688.30 MDepreciation and amortization: $9,100,000.00Other D&A+$9.10 MStock-based compensation expense, net: $15,800,000.00Stock-based compensation+$15.80 MLoss (gain) on digital assets and related receivables: $73,900,000.00Digital asset gain & loss+$73.90 MLoss (gain) on disposal of property and equipment, net: $400,000.00PP&E disposal gain & loss+$400.00 KOther, net: -$25,900,000.00Other operating, net−$25.90 MReceivables, net: -$44,700,000.00Receivables, net−$44.70 MMerchandise inventories, net: -$35,800,000.00Inventories−$35.80 MPrepaid expenses and other assets: $10,300,000.00Prepaid & other assets+$10.30 MPrepaid income taxes and income taxes payable: -$3,300,000.00Prepaid & payable income taxes−$3.30 MAccounts payable and accrued liabilities: $161,000,000.00Payables & accrued liabilities+$161.00 MOperating lease right-of-use assets and lease liabilities: -$8,200,000.00Lease assets & liabilities−$8.20 MChanges in other long-term liabilities: $3,300,000.00Other noncurrent liabilities+$3.30 MDeferred income taxes: $123,500,000.00Deferred tax balances+$123.50 MAsset impairments: -$6,900,000.00Asset impairments−$6.90 MGain on derivative asset: -$488,900,000.00Derivative value change−$488.90 MUnrealized gain on equity investment: -$72,100,000.00Unrealized equity gain & loss−$72.10 MNet cash from operating activities: $399,800,000.00Operating cash+$399.80 MOperating adjustments reconciliation: $685,800,000.00Proceeds from the issuance of convertible debt: $0.00Debt issuance costs from convertible debt: $0.00Repayments of debt: $0.00Proceeds from the exercise of warrants: $100,000.00Warrants issued+$100.00 KProceeds from equity awards directly withheld from employees for tax purposes: $5,500,000.00Equity awards withheld for tax+$5.50 MPayments to tax authorities for equity awards directly withheld from employees: -$5,500,000.00Stock-award tax withholding−$5.50 MNet cash from financing activities: $100,000.00Financing cash+$100.00 Kfinancing reconciliation: $5,600,000.00Capital expenditures: -$6,200,000.00PP&E purchases−$6.20 MPurchases of marketable securities: -$7,100,000.00Marketable securities purchases−$7.10 MProceeds from maturities and sales of marketable securities: $2,491,200,000.00Marketable securities proceeds+$2.49 BCash paid for equity investment: -$4,386,300,000.00Equity-method investments made−$4.39 BCollateral pledged for derivative asset: -$983,300,000.00Investing derivative payments−$983.30 MProceeds from collateral pledged for derivative asset: $983,300,000.00Investing derivative proceeds+$983.30 MProceeds from written options on digital assets: $18,200,000.00Digital asset option proceeds+$18.20 MPurchase of digital assets: $0.00Proceeds from other divestitures, net of cash disposed: $0.00Other: $25,100,000.00Other investing, net+$25.10 MNet cash used in investing activities: -$1,865,100,000.00. Cash required to fund net payments.Investing cash−$1.87 Binvesting reconciliation: $5,382,900,000.00Cash sources and uses: $6,733,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $6,328,100,000.00Beginning cash$6.33 BEnding cash: Cash, cash equivalents, and restricted cash: $4,868,300,000.00Ending cash$4.87 BExchange-rate effect: $5,400,000.00FX effect+$5.40 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$393.60 MOperating cash − cash spent on PP&ECash flow / Net income0.58×Operating cash flow ÷ net incomeNet cash change−$1.46 BEnding cash − beginning cash
Chart details

GameStop Corp. cash flow reconciliation, Feb 1, 2026 through Aug 1, 2026

Cash flows for Feb 1, 2026 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2026. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jan 31, 2026
6,328,100,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
399,800,000 US dollars. Net cash provided.
Net income
688,300,000 US dollars
Depreciation and amortization
9,100,000 US dollars
Stock-based compensation expense, net
15,800,000 US dollars
Loss (gain) on digital assets and related receivables
73,900,000 US dollars
Loss (gain) on disposal of property and equipment, net
400,000 US dollars
Other, net
negative 25,900,000 US dollars
Receivables, net
negative 44,700,000 US dollars
Merchandise inventories, net
negative 35,800,000 US dollars
Prepaid expenses and other assets
10,300,000 US dollars
Prepaid income taxes and income taxes payable
negative 3,300,000 US dollars
Accounts payable and accrued liabilities
161,000,000 US dollars
Operating lease right-of-use assets and lease liabilities
negative 8,200,000 US dollars
Changes in other long-term liabilities
3,300,000 US dollars
Deferred income taxes
123,500,000 US dollars
Asset impairments
negative 6,900,000 US dollars
Gain on derivative asset
negative 488,900,000 US dollars
Unrealized gain on equity investment
negative 72,100,000 US dollars
Investing activities
negative 1,865,100,000 US dollars. Net cash used.
Capital expenditures
negative 6,200,000 US dollars
Purchases of marketable securities
negative 7,100,000 US dollars
Proceeds from maturities and sales of marketable securities
2,491,200,000 US dollars
Cash paid for equity investment
negative 4,386,300,000 US dollars
Collateral pledged for derivative asset
negative 983,300,000 US dollars
Proceeds from collateral pledged for derivative asset
983,300,000 US dollars
Proceeds from written options on digital assets
18,200,000 US dollars
Purchase of digital assets
0 US dollars
Proceeds from other divestitures, net of cash disposed
0 US dollars
Other
25,100,000 US dollars
Financing activities
100,000 US dollars. Net cash provided.
Proceeds from the issuance of convertible debt
0 US dollars
Debt issuance costs from convertible debt
0 US dollars
Repayments of debt
0 US dollars
Proceeds from the exercise of warrants
100,000 US dollars
Proceeds from equity awards directly withheld from employees for tax purposes
5,500,000 US dollars
Payments to tax authorities for equity awards directly withheld from employees
negative 5,500,000 US dollars
Operating adjustment reconciliation
685,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
5,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
5,382,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
5,400,000 US dollars
Ending cash on Aug 1, 2026
4,868,300,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
6,733,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 1,459,800,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.58×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
399,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
6,200,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
393,600,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $399.80M of net income directly to operating cash and $288.50M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 399,800,000 US dollars minus 6,200,000 US dollars equals 393,600,000 US dollars.
GameStop Corp. (GME) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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