Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
GigaMedia Limited (GIGM) had Free Cash Flow of $-2.38M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.97M |
|
$-2.30M |
|
$1.49M |
|
$1.48M |
|
$6.67M |
|
$-3.70M |
|
$1.40M |
|
$-2.30M |
|
$-2.59M |
|
$-2.30M |
|
$-2.30M |
|
$-2.30M |
|
$-2.59M |
|
$-3.70M |
|
$-3.64M |
|
11.05M |
|
11.05M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$35.43M |
|
$0.10M |
|
$6.92M |
|
$42.36M |
|
$1.93M |
|
-- |
|
$0.08M |
|
$2.02M |
|
$40.34M |
|
$40.34M |
|
$40.34M |
|
11.05M |
|
| Cash Flow Statement Financials | |
$-2.33M |
|
$-1.11M |
|
-- |
|
$38.78M |
|
$35.09M |
|
$-3.69M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.68% |
|
-124.62% |
|
-124.62% |
|
-122.67% |
|
-77.33% |
|
-77.33% |
|
|
Free Cash Flow |
$-2.38M |
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
21.06 |
|
17.33 |
|
-5.69% |
|
-5.69% |
|
-5.42% |
|
-5.69% |
|
$3.65 |
|
$-0.22 |
|
$-0.21 |
|