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    GigaMedia Limited

    NASDAQ: GIGM · Real-Time Price · USD
    1.53
    0.03 (1.99%)
    At close: Aug 15, 2025, 3:58 PM
    1.53
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    GigaMedia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.3M -3.4M -1.29M -3.42M
    Depreciation & Amortization
    		 58K 55K 8K 20K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -937K 239K -890K -662K
    Other Non-Cash Items
    		 763K 1.96M 5K -118K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -858K 195K -796K -612K
    Operating Cash Flow
    		 -2.33M -1.19M -2.08M -4.13M
    Capital Expenditures
    		 -50K -58K -32K -93K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.06M -105K -10M n/a
    Sales Maturities Of Investments
    		 n/a 1M n/a 80K
    Other Investing Acitivies
    		 -4K -6K -9K -4K
    Investing Cash Flow
    		 -1.11M 837K -10.04M -17K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a
    Net Cash Flow
    		 -3.69M -324K -12.27M -4.24M
    Free Cash Flow
    		 -2.38M -1.25M -2.11M -4.23M

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