Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GD Culture (GDC) Free Cash Flow (2017 - 2024)

GD Culture has reported Free Cash Flow over the past 8 years, most recently at -$356050.0 for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 94.75% to -$356050.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$5.7 million, a 57.13% increase, with the full-year FY2025 number at -$6.8 million, down 20.5% from a year prior.
  • Free Cash Flow reached -$356050.0 in Q4 2024 per GDC's latest filing, down from -$273477.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $9.1 million in Q4 2021, with the low at -$11.3 million in Q3 2021.
  • The 5-year median for Free Cash Flow is -$419809.5 (2020), against an average of -$1.3 million.
  • Peak YoY movement for Free Cash Flow: soared 1725.44% in 2021, then plummeted 8505.6% in 2023.
  • Tracing GDC's Free Cash Flow over 5 years: stood at -$557810.0 in 2020, then soared by 1725.44% to $9.1 million in 2021, then crashed by 99.11% to $80657.0 in 2022, then plummeted by 8505.6% to -$6.8 million in 2023, then surged by 94.75% to -$356050.0 in 2024.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$356050.0, -$273477.0, and -$1.4 million for Q4 2024, Q3 2024, and Q2 2024 respectively.