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Gigamedia Ltd (GIGM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GIGM Annual Cash Flow →
This cash flow overview for Gigamedia Ltd spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-1.55
Depreciation & amortization0.06
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.40
Impairment Loss On Prepaid Licensing Fees And Intangible Assets-
Adjustment Provision For Doubtful Accounts-
Impairment Loss On Deconsolidation-
Gains Losses On Extinguishment Of Liabilities-
Gain Loss On Derivative Instruments Net Pretax-
Impairment Loss On Prepaid Licensing And Royalty Fees-
Marketable Securities Realized Gain Loss-
Increase Decrease In Pension Assets Liabilities Net-
Increase Decrease In Prepaid Expenses Noncurrent-
Debt Securities Available For Sale Gain Loss-
Changes In Fair Value Of Investment In Equity Securities Recognized At Fair Value-
Income taxes0.49
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable0.02
Increase (Decrease) in Accrued Liabilities0.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.03
Other Working Capital0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-1.97
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Equity Method Investment Dividends Or Distributions Return Of Capital-
Increase Decrease In Other Assets Investing-
Payments To Acquire Cost Method Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments4.21
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-35.09
Deconsolidation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-1.97
Total Cash Flow-6.04
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About Gigamedia Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-188775

Figures are derived from filed reports and may be restated. Historical data is subject to revision.