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 | $2.0M | — | −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 | −$11.8M | — | — |
| Q1 2026 | 2026-03-31 | −$749,250 | −$2.1M | — | — |
| Q3 2023 | 2023-09-30 | −$4.8M | −$2.3M | — | −6394.89% |
| 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 | — | +75.61% |
| Q3 2021 | 2021-09-30 | −$11.3M | −$10.8M | — | −183.44% |
| 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 | −$1.3M | — | — |
| Q3 2020 | 2020-09-30 | −$458,985 | $2.7M | — | −18.61% |
| Q2 2020 | 2020-06-30 | $152,992 | −$661,868 | −81.22% | +329.14% |
| Q1 2020 | 2020-03-31 | $788,858 | $1.8M | — | +15.27% |
| Q3 2019 | 2019-09-30 | $705,221 | $1.8M | — | — |
| Q2 2019 | 2019-06-30 | −$3.1M | −$3.5M | — | −659.83% |
| Q1 2019 | 2019-03-31 | $814,860 | — | — | +491.39% |
| Q3 2018 | 2018-09-30 | −$1.0M | — | — | −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 −$428,328 to −$13.3M, a net decrease of $12.8M. GD Culture Group's latest reported quarter, Q2 2026, generated −$11.7M in free cash flow, a decrease of $11.8M year over year.
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 SEC-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.
Review GD Culture Group filings at SEC.gov ↗