GigaMedia Limited
GIGMNASDAQTechnology● Active
$1.45
+$0.08(+5.84%)
Market Cap$16025741
P/E Ratio—
52W High$1.89
52W Low$1.29
GigaMedia Limited (GIGM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIGM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.55M) | ($2.30M) | ($3.40M) | ($1.29M) | ($3.42M) |
| Depreciation & Amort. | $0.07M | $0.06M | $0.06M | $0.01M | $0.02M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.02M) | ($0.86M) | $0.20M | ($0.80M) | ($0.61M) |
| Net Cash from Operations | ($1.97M) | ($2.33M) | ($1.19M) | ($2.08M) | ($4.13M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($0.05M) | ($0.06M) | ($0.03M) | ($0.09M) |
| Purchases of Investments | ($4.21M) | ($1.06M) | ($0.10M) | ($10.00M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $1.00M | $0.00M | $0.08M |
| Net Cash from Investing | ($4.26M) | ($1.11M) | $0.84M | ($10.04M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.02M) | ($2.38M) | ($1.25M) | ($2.11M) | ($4.23M) |
| FCF Margin %(computed) | -58.26% | -80.26% | -29.15% | -37.72% | -76.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About GigaMedia Limited (GIGM) Cash Flow Statement
GigaMedia Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -58.26%. Capital expenditure was ($0.00B).
Frequently asked questions
GIGM · 4 questionsGigaMedia Limited generated free cash flow of ($0.00B) for 2025, up 15.1% year-over-year.
GIGM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10