GigaMedia Limited (GIGM)
NASDAQ: GIGM · Real-Time Price · USD
1.460
-0.025 (-1.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GigaMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -2.3 | -3.4 | -2.75 | -3.43 | |
| Depreciation & Amortization | - | 0.06 | 0.06 | 0.03 | 0.02 | |
| Loss (Gain) From Sale of Investments | - | 0.16 | 2.03 | -0.41 | -0.13 | |
| Provision & Write-off of Bad Debts | - | 0 | 0.01 | 0 | 0.01 | |
| Other Operating Activities | - | 0.6 | -0.09 | 1.03 | - | |
| Change in Accounts Receivable | - | 0.09 | -0.04 | 0.06 | 0 | |
| Change in Accounts Payable | - | -0.01 | -0.01 | -0.07 | 0.05 | |
| Change in Other Net Operating Assets | - | -0.94 | 0.24 | -0.41 | -0.66 | |
| Operating Cash Flow | - | -2.33 | -1.19 | -2.51 | -4.14 | |
| Capital Expenditures | - | -0.05 | -0.05 | -0.05 | -0.08 | |
| Sale (Purchase) of Intangibles | - | -0 | -0.01 | -0.02 | -0.02 | |
| Investment in Securities | - | -1.06 | 0.9 | - | 0.08 | |
| Other Investing Activities | - | - | - | - | -0 | |
| Investing Cash Flow | - | -1.11 | 0.84 | -0.07 | -0.02 | |
| Foreign Exchange Rate Adjustments | - | -0.24 | 0.03 | -0.08 | -0.09 | |
| Net Cash Flow | - | -3.69 | -0.32 | -2.65 | -4.24 | |
| Free Cash Flow | - | -2.38 | -1.25 | -2.56 | -4.21 | |
| Free Cash Flow Margin | - | -80.13% | -29.01% | -45.86% | -76.68% | |
| Free Cash Flow Per Share | - | -0.21 | -0.11 | -0.23 | -0.38 | |
| Cash Income Tax Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | - | -2.69 | -1.84 | -2.36 | -3.01 | |
| Unlevered Free Cash Flow | - | -2.69 | -1.84 | -2.36 | -3.01 | |
| Change in Working Capital | - | -0.86 | 0.2 | -0.41 | -0.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.