GigaMedia Limited

GIGMNASDAQTechnology● Active

$1.37

+$0.00(+0.00%)

Market Cap$15141562

P/E Ratio—

52W High$1.89

52W Low$1.29

Avg Volume5K

Open$1.37

Beta0.49

Free Cash Flow Financials Revenue

GigaMedia Limited (GIGM) Free Cash Flow & Analysis

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

GIGM · free cash flow · updated Jun 8, 2026

Core FCF metrics

GIGM · FCF · TTM · margin & CAGR

Free cash flow was −$2.0M for FY2025 (fiscal year ending 2025-12-31), up 15.1% year-over-year The FCF margin was -58.3%.

FY2025 Free Cash Flow−$2.0M▲ +15.1% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-58.3%−$2.0M ÷ revenue

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

GIGM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.0M(0M)−$2.0M▲ +15.1%-58.3%

FY2024−$2.3M(0M)−$2.4M▼ 90.5%-80.3%

FY2023−$1.2M(0M)−$1.3M▲ +40.6%-29.1%

FY2022−$2.1M(0M)−$2.1M▲ +50.2%-37.7%

FY2021−$4.1M(0M)−$4.2M▼ 100.7%-77.0%

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

FCF valuation metrics

GIGM · P/FCF · FCF yield · FCF per share

GigaMedia Limited (GIGM) reported negative free cash flow of −$0.00B. 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

GIGM · cash flow statement · operating / investing / financing

For FY2025, GigaMedia Limited generated −$2.0M in operating cash flow and spent 0M in capital expenditures, yielding −$2.0M in free cash flow.

Operating Activities

−$2.0M

Cash from core business operations

2025-12-31

Investing Activities

−$4.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.0M) − |CapEx| (0M) = FCF (−$2.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GIGM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GigaMedia LimitedYOU

GIGM

−$2.0M+15.1%-58.3%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

GigaMedia Limited (GIGM) reported free cash flow of −$2.0M for FY2025 (fiscal year ending 2025-12-31), up 15.1% year-over-year. The FCF margin was -58.3%.

GigaMedia Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

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

GIGM free cash flow · 8 questions

GigaMedia Limited free cash flow was −$2.0M for FY2025, up 15.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

GIGM free cash flowGIGM FCFGIGM FCF 2025GIGM free cash flow TTM

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