Gigamedia Free Cash Flow (FCF) History (GIGM)

Gigamedia reported −$2.0M in free cash flow for fiscal 2025, an increase of $361,000 from the previous fiscal year, with a free cash flow margin of −58.09%.

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Gigamedia free cash flow by year

Gigamedia annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$2.0M$361,000−58.09%
20242024-12-31−$2.4M−$1.1M−80.13%
20232023-12-31−$1.2M$1.3M−29.01%
20222022-12-31−$2.6M$1.6M−45.85%
20212021-12-31−$4.2M−$2.1M−76.68%
20202020-12-31−$2.1M−$484,000−30.53%
20192019-12-31−$1.6M$2.4M−24.30%
20182018-12-31−$4.0M−$2.7M−56.05%
20172017-12-31−$1.3M$4.9M−11.23%
20162016-12-31−$6.2M$10.8M−68.93%
20152015-12-31−$17.0M−$5.7M−165.87%
20142014-12-31−$11.3M−$6.7M−115.12%
20132013-12-31−$4.5M$3.2M−30.14%
20122012-12-31−$7.8M$5.5M−28.22%
20112011-12-31−$13.2M−$510,000−38.46%
20102010-12-31−$12.7M−$15.6M−19.64%
20092009-12-31$2.9M+1.80%

Gigamedia free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$2.1M to −$2.0M, a net increase of $81,000.

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 Gigamedia filings at SEC.gov ↗