Gigamedia Ltd (GIGM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,554 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 67 | N/A | N/A | N/A |
| Accounts receivable | N/A | 32 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 19 | N/A | N/A | N/A |
| Other Working Capital | N/A | -17 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -521 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,974 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -44 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,205 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,262 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 195 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 35,094 | N/A | N/A | N/A |
| End Cash Position | N/A | 29,053 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-6,041 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,974 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -44 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -2,018 | 0 | 0 | 0 |