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GigaMedia Limited (GIGM)
NASDAQ: GIGM · Real-Time Price · USD
1.370
-0.030 (-2.14%)
Nov 6, 2026, 4:00 PM EST - Market closed

GigaMedia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.55-2.3-3.4-2.75-3.43
Depreciation & Amortization
0.070.060.060.030.02
Loss (Gain) From Sale of Investments
0.040.162.03-0.41-0.13
Provision & Write-off of Bad Debts
000.0100.01
Other Operating Activities
-0.510.6-0.091.03-
Change in Accounts Receivable
0.030.09-0.040.060
Change in Accounts Payable
0.02-0.01-0.01-0.070.05
Change in Other Net Operating Assets
-0.07-0.940.24-0.41-0.66
Operating Cash Flow
-1.97-2.33-1.19-2.51-4.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.05-0.05-0.05-0.08
Sale (Purchase) of Intangibles
-0.01-0-0.01-0.02-0.02
Investment in Securities
-4.21-1.060.9-0.08
Other Investing Activities
-0.01----0
Investing Cash Flow
-4.26-1.110.84-0.07-0.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.2-0.240.03-0.08-0.09
Net Cash Flow
-6.04-3.69-0.32-2.65-4.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.02-2.38-1.25-2.56-4.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-58.09%-80.13%-29.01%-45.86%-76.68%
Free Cash Flow Per Share
-0.18-0.21-0.11-0.23-0.38
Levered Free Cash Flow
-2.52-2.69-1.84-2.36-3.01
Unlevered Free Cash Flow
-2.52-2.69-1.84-2.36-3.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0
Change in Working Capital
-0.02-0.860.2-0.41-0.61
SEC Filings: 10-K · 10-Q