GD Culture Group annual free cash flow
2017
2018
2020
2021
2022
2023
GD Culture Group Free Cash Flow (FCF) History (GDC)
GD Culture Group reported −$13.3M in free cash flow for fiscal 2023, a decrease of $12.4M from the previous fiscal year.
View full GD Culture Group company overviewGD Culture Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$13.3M | −$12.4M | — | — |
| 2022 | 2022-12-31 | −$892,777 | $4.9M | — | −582.36% |
| 2021 | 2021-12-31 | −$5.8M | −$5.7M | — | −23.25% |
| 2020 | 2020-12-31 | −$74,945 | — | — | −12.67% |
| 2018 | 2018-12-31 | −$2.0M | −$1.6M | — | −589.84% |
| 2017 | 2017-12-31 | −$428,328 | — | — | −2.13% |
GD Culture Group quarterly free cash flow
Q3.17
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.7M | — | — | — |
| Q1 2026 | 2026-03-31 | −$749,250 | — | — | — |
| Q3 2023 | 2023-09-30 | −$4.8M | −$4.9M | — | — |
| Q4 2022 | 2022-12-31 | $80,411 | −$9.0M | −99.11% | — |
| Q3 2022 | 2022-09-30 | $107,817 | $11.4M | — | — |
| Q2 2022 | 2022-06-30 | $1.4M | $5.1M | — | — |
| Q1 2022 | 2022-03-31 | −$2.5M | −$2.6M | — | — |
| Q4 2021 | 2021-12-31 | $9.1M | $9.6M | — | +58.54% |
| Q3 2021 | 2021-09-30 | −$11.3M | −$10.8M | — | −424.00% |
| Q2 2021 | 2021-06-30 | −$3.8M | −$3.9M | — | −107.32% |
| Q1 2021 | 2021-03-31 | $167,612 | −$621,246 | −78.75% | +4.96% |
| Q4 2020 | 2020-12-31 | −$557,810 | — | — | — |
| Q3 2020 | 2020-09-30 | −$458,985 | −$1.2M | — | −18.61% |
| Q2 2020 | 2020-06-30 | $152,992 | $3.3M | — | +329.14% |
| Q1 2020 | 2020-03-31 | $788,858 | −$26,002 | −3.19% | +15.27% |
| Q3 2019 | 2019-09-30 | $705,221 | $1.7M | — | — |
| Q2 2019 | 2019-06-30 | −$3.1M | −$2.0M | — | −659.83% |
| Q1 2019 | 2019-03-31 | $814,860 | — | — | +491.39% |
| Q3 2018 | 2018-09-30 | −$1.0M | −$1.4M | — | −101.00% |
| Q2 2018 | 2018-06-30 | −$1.1M | — | — | −266.01% |
| Q3 2017 | 2017-09-30 | $340,899 | — | — | +4.05% |
GD Culture Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.0M to −$13.3M, a net decrease of $11.2M. GD Culture Group's latest reported quarter, Q2 2026, generated −$11.7M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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