GigaMedia Limited (GIGM) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

GigaMedia Limited (GIGM) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Cash from Operations	0	0	0	0	0	0	0	0	0	27.64K	28.57K	26.76K
Operating CF Margin %	-	-	-	-	-	-	-	-	-	2.58%	2.79%	2.02%
Operating CF Growth %	-	-	-	-	-	-100%	-100%	-100%	-100%	78.62%	-	-
Net Income	-710K	-971K	844K	-677K	-463K	-320K	-612K	-902K	-2.02M	-507.04K	-561.59K	-312.7K
Depreciation & Amortization	16K	0	0	0	0	0	0	0	0	13.82K	14.28K	13.38K
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	694K	971K	-844K	677K	463K	320K	612K	902K	2.02M	507.04K	561.59K	312.7K
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-333K	0	0	0	0	0	0	0	0	1.05M	-344.47K	-987.72K
Free Cash Flow	0	0	0	0	0	0	0	0	0	27.64K	28.57K	26.76K
FCF Margin %	-	-	-	-	-	-	-	-	-	2.58%	2.79%	2.02%
FCF Growth %	-	-	-	-	-	-100%	-100%	-100%	-100%	78.62%	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-0.05x	-0.05x	0.37x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	4K	0	0	0	0	0	0	0	0	0	0	0

120+ quarters historyFree accessUpdated daily

GigaMedia Limited (GIGM) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23

Cash from Operations	0	0	0	0	0	0	0	0	0	27.64K	28.57K	26.76K
Operating CF Margin %	-	-	-	-	-	-	-	-	-	2.58%	2.79%	2.02%
Operating CF Growth %	-	-	-	-	-	-100%	-100%	-100%	-100%	78.62%	-	-
Net Income	-710K	-971K	844K	-677K	-463K	-320K	-612K	-902K	-2.02M	-507.04K	-561.59K	-312.7K
Depreciation & Amortization	16K	0	0	0	0	0	0	0	0	13.82K	14.28K	13.38K
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	694K	971K	-844K	677K	463K	320K	612K	902K	2.02M	507.04K	561.59K	312.7K
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-333K	0	0	0	0	0	0	0	0	1.05M	-344.47K	-987.72K
Free Cash Flow	0	0	0	0	0	0	0	0	0	27.64K	28.57K	26.76K
FCF Margin %	-	-	-	-	-	-	-	-	-	2.58%	2.79%	2.02%
FCF Growth %	-	-	-	-	-	-100%	-100%	-100%	-100%	78.62%	-	-
FCF per Share	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-0.05x	-0.05x	0.37x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	4K	0	0	0	0	0	0	0	0	0	0	0

GIGM Cash Flow Statement