Gigamedia (GIGM) Cash flow

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Gigamedia Cash Flow

GIGM's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GIGM's free cash flow was decreased by $359.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -1.97M	$ -2.33M	$ -1.19M	$ -2.08M	$ -4.13M
Investing Cash Flow	$ -4.26M	$ -1.11M	$ 837.00K	$ -10.04M	$ -17.00K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 29.05M	$ 35.09M	$ 38.78M	$ 46.00M	$ 41.76M
Free Cash Flow	$ -2.02M	$ -2.38M	$ -1.25M	$ -2.11M	$ -4.23M

Currency in USD