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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GIGM · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解GigaMedia Limited
关于GigaMedia Limited（GIGM）现金流量表
GigaMedia Limited 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-58.26%），资本支出($0.00B)。
常见问题
GIGM · 4 问GigaMedia Limited 2025财年自由现金流($0.00B)，同比up15.1%。
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