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GiG Software p.l.c. (GIGXF)
OTCMKTS · Delayed Price · Currency is USD
0.2385
0.00 (0.00%)
Sep 24, 2026, 3:59 PM EDT

GiG Software p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-18.75-14.95-21.344.6
Depreciation & Amortization
4.874.37515.69
Other Amortization
14.814.818.38-
Asset Writedown & Restructuring Costs
--0.57-
Stock-Based Compensation
0.210.311.140.88
Provision & Write-off of Bad Debts
3.05-0.050.92-
Other Operating Activities
-0.88-1.08-2.25-1.16
Change in Accounts Receivable
3.863.163.02-7.16
Change in Accounts Payable
-6.79-4.79-4.7311.04
Operating Cash Flow
0.371.770.7123.9
Operating Cash Flow Growth
-96.84%147.73%-97.01%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.51-0.61-0.74-0.78
Cash Acquisitions
----4.25
Sale (Purchase) of Intangibles
-15.27-15.57-12.63-14.8
Other Investing Activities
0.1---10.54
Investing Cash Flow
-15.68-16.18-13.37-30.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---3.8
Long-Term Debt Repaid
--2.62--5.03
Lease Payments
-1.89-2.29-2.64-1.2
Total Debt Repaid
-2.02-2.62-2.97-5.03
Net Debt Issued (Repaid)
-1.12-2.62-2.97-1.23
Issuance of Common Stock
15.9420.641.610.33
Other Financing Activities
-0.17-0.07-0.36-1.05
Financing Cash Flow
14.6517.95-1.738.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.763.54-14.381.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-0.141.16-0.0223.12
Free Cash Flow Growth
----
Free Cash Flow Margin
-0.33%2.65%-0.06%61.15%
Free Cash Flow Per Share
-0.000.01--
Levered Free Cash Flow
-8.68-6.59-18.27-
Unlevered Free Cash Flow
-8.56-6.53-17.25-
Free Cash Flow After Leases
-2.03-1.13-2.6721.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.070.070.361.05
Cash Income Tax Paid
0.870.97-0.27
Change in Working Capital
-2.93-1.63-1.713.88