GCL Global Holdings Ltd (GCL)
NASDAQ: GCL · Real-Time Price · USD
0.710
+0.197 (38.48%)
At close: Mar 9, 2026, 4:00 PM EDT
0.678
-0.032 (-4.46%)
After-hours: Mar 9, 2026, 7:42 PM EDT
GCL Global Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 1 | 5.59 | -1.37 | 1.99 | 4.56 |
| Depreciation & Amortization | 2.71 | 2.37 | 2.37 | 1.51 | 0.62 |
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | 0.03 |
| Loss (Gain) From Sale of Investments | 0.08 | - | - | - | -1.12 |
| Provision & Write-off of Bad Debts | 0.22 | -0.2 | 0.48 | 0.33 | 0.17 |
| Other Operating Activities | -6.32 | -5.1 | -0.99 | 0.83 | -0.01 |
| Change in Accounts Receivable | -0.81 | -6.55 | -0.69 | -8.47 | -4.87 |
| Change in Inventory | -3.6 | -0.99 | -1.61 | -0.1 | -1.45 |
| Change in Accounts Payable | 11.29 | 19.09 | 0.98 | 6.1 | 4.69 |
| Change in Unearned Revenue | -0.15 | 0.29 | -0.15 | -0.07 | -0.1 |
| Change in Income Taxes | 0.03 | 0.47 | 0.03 | 0.44 | -1.43 |
| Change in Other Net Operating Assets | -17.98 | -25.29 | 2.21 | -6.93 | -8.7 |
| Operating Cash Flow | -12.95 | -10.31 | 1.32 | -4.37 | -7.61 |
| Capital Expenditures | -0.49 | -0.16 | -0.28 | -0.54 | -0.25 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
| Cash Acquisitions | -14.76 | -0.44 | -0.5 | -0.01 | - |
| Investment in Securities | -7.86 | -5.36 | - | -0.07 | 1.42 |
| Investing Cash Flow | -23.8 | -6.34 | -0.78 | -0.62 | 1.37 |
| Short-Term Debt Issued | - | - | 3.95 | 0.08 | - |
| Long-Term Debt Issued | - | 64.76 | 24.22 | 8.82 | 10.23 |
| Total Debt Issued | 103.25 | 64.76 | 28.18 | 8.9 | 10.23 |
| Short-Term Debt Repaid | - | -1.62 | - | - | - |
| Long-Term Debt Repaid | - | -28.9 | -25.59 | -2.52 | -9.65 |
| Total Debt Repaid | -33.69 | -30.52 | -25.59 | -2.52 | -9.65 |
| Net Debt Issued (Repaid) | 69.56 | 34.25 | 2.58 | 6.39 | 0.59 |
| Repurchase of Common Stock | - | - | -0.16 | - | - |
| Other Financing Activities | -25.56 | -0.69 | -2.28 | -2.03 | -0.04 |
| Financing Cash Flow | 46.5 | 33.56 | 0.14 | 4.36 | 0.55 |
| Foreign Exchange Rate Adjustments | -0.27 | 0.14 | -0.17 | -0.03 | -0.09 |
| Net Cash Flow | 9.48 | 17.04 | 0.5 | -0.65 | -5.77 |
| Free Cash Flow | -13.44 | -10.47 | 1.04 | -4.9 | -7.86 |
| Free Cash Flow Margin | -7.08% | -7.37% | 1.06% | -6.33% | -11.94% |
| Free Cash Flow Per Share | -0.12 | -0.10 | 0.01 | -0.05 | -0.30 |
| Cash Interest Paid | 0.65 | 0.6 | 0.51 | 0.19 | 0.12 |
| Cash Income Tax Paid | 1.01 | 0.91 | 0.72 | 0.8 | 2.22 |
| Levered Free Cash Flow | -24.47 | 10.18 | 2.17 | 1.81 | - |
| Unlevered Free Cash Flow | -22.82 | 11.59 | 2.49 | 1.93 | - |
| Change in Working Capital | -11.23 | -12.97 | 0.76 | -9.03 | -11.86 |
Source: S&P Capital IQ. Standard template.
Financial Sources.