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GD Culture Group Limited (GDC)
NASDAQ: GDC · Real-Time Price · USD
1.530
-0.100 (-6.13%)
At close: Aug 28, 2026, 4:00 PM EDT
1.550
+0.020 (1.31%)
After-hours: Aug 28, 2026, 7:59 PM EDT

GD Culture Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-400.62-186.88-13.84-12.52-30.82-26.97
Depreciation & Amortization
0.30.360.430.1100.06
Other Amortization
1.471.150.690.3520.081.24
Asset Writedown & Restructuring Costs
0.850.852.762.076.591.16
Stock-Based Compensation
-----19.49
Provision & Write-off of Bad Debts
--3.15---
Other Operating Activities
390.32178.37-0.46-1.83--
Change in Accounts Receivable
0.01--0.1-0.16-0.42
Change in Inventory
-----0-0.59
Change in Accounts Payable
----0.130.292.75
Change in Unearned Revenue
---0.07-2.126.58
Change in Income Taxes
-0.080.050.14-0.01-02.19
Change in Other Net Operating Assets
-7.73-0.751.45-1.681.19-22.16
Operating Cash Flow
-15.48-6.84-5.68-13.24-0.89-5.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.01-0.01-0.31
Cash Acquisitions
----0.22-
Sale (Purchase) of Intangibles
-6---2.9--
Other Investing Activities
-0.03--0.65-2.3-12.7-0.96
Investing Cash Flow
-6.03--0.65-5.22-12.49-1.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.150.35--0.26
Total Debt Issued
0.310.150.35--0.26
Short-Term Debt Repaid
--0.4----
Total Debt Repaid
-0.31-0.4----
Net Debt Issued (Repaid)
--0.250.35--0.26
Issuance of Common Stock
27.593.910.8312.52-22.54
Other Financing Activities
0.023.62-10.57--
Financing Cash Flow
27.617.281.1823.09-22.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00-00.16-0.82-2.42
Net Cash Flow
6.10.43-5.154.79-14.213.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15.48-6.84-5.68-13.25-0.89-5.82
Free Cash Flow Growth
------
Free Cash Flow Per Share
-38.68-56.39-148.45-1026.78--
Levered Free Cash Flow
-39.21-3.55-1.46-12.931.8430.43
Unlevered Free Cash Flow
-39.21-3.55-1.46-12.931.8430.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----00.01
Cash Income Tax Paid
0.050.03----
Change in Working Capital
-7.8-0.71.59-1.32-0.8-11.66
SEC Filings: 10-K · 10-Q