GD Culture Group Limited

GDC | NASDAQ

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$1.24

-$0.03 (-2.36%)

Nov 2, 2026, 2:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-186.88M	-14.12M	-14.35M	-30.82M	-26.97M	2.51M
Depreciation & Amortization	1.51M	1.12M	452.99K	718	1.3M	20.01K
Stock-Based Compensation	n/a	n/a	n/a	n/a	19.49M	n/a
Other Working Capital	-669.69K	1.59M	-1.6M	-1.12M	-13.49M	130.17K
Other Non-Cash Items	179.36M	5.91M	1.97M	30.73M	12.33M	-4.01M
Deferred Income Tax	-132.92K	-173.91K	327.82K	n/a	n/a	-82.51K
Change in Working Capital	-702.29K	1.59M	-1.65M	-798.05K	-11.66M	1.56M
Operating Cash Flow	-6.84M	-5.68M	-13.24M	-886.21K	-5.51M	-2.1K
Capital Expenditures	4	-4	-2.92M	-6.57K	-308.78K	-1.23M
Cash Acquisitions	n/a	n/a	n/a	215.88K	n/a	288.79K
Purchase of Investments	n/a	n/a	-2.5M	n/a	n/a	-3.12M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-650K	-2.7M	-12.7M	-961.71K	-1.63M
Investing Cash Flow	n/a	-650K	-5.22M	-12.49M	-1.27M	-4.53M
Debt Repayment	150K	349.49K	n/a	n/a	255.77K	449.3K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-399.49K	654	10.57M	n/a	n/a	n/a
Financial Cash Flow	7.28M	1.18M	23.09M	n/a	22.8M	3.06M
Net Cash Flow	433.5K	-5.15M	4.79M	-14.2M	13.59M	-1.48M
Free Cash Flow	-6.84M	-5.68M	-16.16M	-892.78K	-5.82M	-1.23M
Adj. Free Cash Flow	-6.84M	-5.68M	-16.16M	-892.78K	-25.31M	-1.23M
Maintenance CapEx	4	-4	-2.92M	-6.57K	-308.78K	-1.23M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-6.84M	-5.68M	-16.16M	-892.78K	-5.82M	-1.23M