GD Culture Group Limited

GDCNASDAQTechnology● Active

$0.10

+$0.00(+1.40%)

Market Cap$6154959

P/E Ratio—

52W High$9.915

52W Low$0.09

Avg Volume25.3M

Open$0.10

Beta1.75

Free Cash Flow Financials Revenue

GD Culture Group Limited (GDC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GDC · free cash flow · updated Jun 8, 2026

Core FCF metrics

GDC · FCF · TTM · margin & CAGR

Free cash flow was −$6.84T for FY2025 (fiscal year ending 2025-12-31)

FY2025 Free Cash Flow−$6.84T▼ -120502506.8% YoY

Trailing 12M (TTM)−$6.7Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GDC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$6.84T(0M)−$6.84T▼ 120502506.8%—

FY2024−$5.7M(0M)−$5.7M▲ +64.8%—

FY2023−$13.2M(3M)−$16.2M▼ 1709.8%—

FY2022−$886,211(0M)−$892,777▲ +84.7%—

FY2021−$5.5M(0M)−$5.8M▼ 371.2%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GDC · P/FCF · FCF yield · FCF per share

GD Culture Group Limited (GDC) reported negative free cash flow of −$6844.72B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GDC · cash flow statement · operating / investing / financing

For FY2025, GD Culture Group Limited generated −$6.84T in operating cash flow and spent 0M in capital expenditures, yielding −$6.84T in free cash flow.

Operating Activities

−$6.84T

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$7.28T

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$6.84T) − |CapEx| (0M) = FCF (−$6.84T)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GDC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GD Culture Group LimitedYOU

GDC

−$6.84T-120502506.8%—

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GD Culture Group Limited (GDC) reported free cash flow of −$6.84T for FY2025 (fiscal year ending 2025-12-31).

Based on available data, GD Culture Group Limited has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $760,460 in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GDC free cash flow · 8 questions

GD Culture Group Limited free cash flow was −$6.84T for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.7M.

GDC free cash flowGDC FCFGDC FCF 2025GDC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GD Culture Group Limited · GD Culture Group Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026