GCL Global Holdings Ltd (GCL)
NASDAQ: GCL · Real-Time Price · USD
0.5800
-0.0684 (-10.55%)
At close: May 27, 2026, 4:00 PM EDT
0.5858
+0.0058 (1.00%)
After-hours: May 27, 2026, 5:48 PM EDT

GCL Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Net Income
0.35.05-1.962.14
Depreciation & Amortization
1.551.511.530.84
Stock-Based Compensation
0.1---
Other Adjustments
1.21-3.90.981.68
Change in Receivables
-0.81-6.55-0.69-8.47
Changes in Inventories
-3.6-0.99-1.61-0.1
Changes in Accounts Payable
11.2919.090.986.1
Changes in Accrued Expenses
-9.49-11.882.460.3
Changes in Income Taxes Payable
0.030.470.030.44
Changes in Unearned Revenue
-0.150.29-0.15-0.07
Changes in Other Operating Activities
-8.49-13.4-0.24-7.24
Operating Cash Flow
-12.95-10.311.32-4.37
Capital Expenditures
-0.49-0.16-0.28-0.54
Purchases of Investments
-2.5-5.36--0.07
Payments for Business Acquisitions
-14.33-0.44-0.5-0.01
Other Investing Activities
-0.68-0.38--
Investing Cash Flow
-23.8-6.34-0.78-0.62
Long-Term Debt Issued
107.2764.7628.188.9
Long-Term Debt Repaid
-33.69-30.52-25.59-2.52
Net Long-Term Debt Issued (Repaid)
73.5734.252.586.39
Issuance of Common Stock
2.50.61--
Repurchase of Common Stock
---0.16-
Net Common Stock Issued (Repurchased)
2.50.61-0.16-
Other Financing Activities
-26.18-1.3-2.28-2.03
Financing Cash Flow
46.533.560.144.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.270.14-0.17-0.03
Net Cash Flow
9.4817.050.5-0.65
Free Cash Flow
-13.44-10.471.04-4.9
FCF Margin
-7.08%-7.37%1.06%-6.33%
Free Cash Flow Per Share
-0.12-0.100.01-0.05
Levered Free Cash Flow
65.2134.773.918.12
Unlevered Free Cash Flow
-9.94-2.420.242.54
Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q