GigaMedia Limited
GIGM | NASDAQ
$1.37
-$0.04 (-2.84%)
Nov 2, 2026, 11:57 AM ET · Market open
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 | -1.55M | -2.3M | -3.4M | -2.75M | -3.43M | -1.29M |
Depreciation & Amortization | 67K | 58K | 55K | 33K | 20K | 8K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1K |
Other Working Capital | -68K | -937K | 239K | -406K | -662K | -890K |
Other Non-Cash Items | -470K | 763K | 1.96M | 618K | -118K | 5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17K | -858K | 195K | -408K | -612K | -796K |
Operating Cash Flow | -1.97M | -2.33M | -1.19M | -2.51M | -4.14M | -2.08M |
Capital Expenditures | -50K | -50K | -58K | -52K | -93K | -32K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.21M | -1.06M | -105K | n/a | n/a | -10M |
Sales Maturities Of Investments | n/a | n/a | 1M | n/a | 80K | n/a |
Other Investing Acitivies | -13K | -4K | -6K | n/a | -4K | -9K |
Investing Cash Flow | -4.26M | -1.11M | 837K | -70K | -17K | -10.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -6.04M | -3.69M | -324K | -2.65M | -4.24M | -12.27M |
Free Cash Flow | -2.02M | -2.38M | -1.25M | -2.56M | -4.23M | -2.11M |
Adj. Free Cash Flow | -2.02M | -2.38M | -1.25M | -2.56M | -4.23M | -2.11M |
Maintenance CapEx | -14.43K | -50K | -58K | -47.61K | -93K | -18.12K |
Growth CapEx | -35.57K | n/a | n/a | -4.39K | n/a | -13.89K |
Owner Earnings | -1.99M | -2.38M | -1.25M | -2.56M | -4.23M | -2.09M |
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