Also trades as: 1GME.MI (MIL) · $vol 0M
GME NYSE
GameStop Corp.
1W: -11.8%
1M: -2.5%
3M: +6.9%
YTD: +13.2%
1Y: +0.2%
3Y: +73.7%
5Y: -50.0%
$23.36
-0.54 (-2.26%)
Weekly Expected Move ±5.8%
$22
$23
$25
$26
$28
Credit Risk of going bust: lower than 55% of companies Debt: 26.9% of company value Bonds: $166.7M held by 32 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.62 (down 97%), GameStop Corp. would be worth roughly what it owes.
Total debt $4.33B against a stock market value of $11.79B.
Distance to default 5.65 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $2.08B (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 5.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.62 (down 97%), GameStop Corp. would be worth roughly what it owes.
Total debt $4.33B against a stock market value of $11.79B.
Distance to default 5.65 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $2.08B (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 5.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$615M
+322.0% ▲
5Y CAGR: +37.8%
Capital Expenditures
$18M
-8.7% ▼
5Y CAGR: -21.8%
Free Cash Flow
$597M
+360.9% ▲
5Y CAGR: +56.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
-59.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$381M | -$313M | $7M | $131M | $418M |
| Depreciation & Amort. | $77M | $62M | $56M | $39M | $20M |
| Stock-Based Comp. | $30M | $40M | $22M | $16M | $2M |
| Change in Working Capital | -$171M | $289M | -$296M | -$43M | $600K |
| Other Non-Cash Items | $27M | $33M | $7M | $4M | $243M |
| Operating Cash Flow | -$434M | $108M | -$204M | $146M | $615M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$56M | -$35M | -$16M | -$518M |
| Acquisitions (Net) | $0 | $56M | $13M | $7M | -$100K |
| Investment Purchases | $0 | -$277M | -$327M | -$61M | -$2.8B |
| Investment Sales | $0 | $28M | $313M | $317M | $90M |
| Other Investing | -$3M | $27M | $3M | $19M | -$17M |
| Investing Cash Flow | -$65M | -$223M | -$33M | $265M | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$332M | -$4M | -$11M | -$11M | $4.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$140M | -$4M | -$900K | $0 | $0 |
| Financing Cash Flow | $1.2B | -$8M | -$12M | $3.4B | $4.1B |
| Net Change in Cash | $685M | -$124M | -$257M | $3.9B | $1.5B |
| Cash End of Period | $1.3B | $1.2B | $939M | $4.8B | $6.3B |
| Free Cash Flow | -$496M | $52M | -$239M | $130M | $597M |