Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

Gigamedia Cash Flow Statement (2009-2025) | GIGM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.04B	0.03B	0.03B	-0.00B	-0.00B	532.00		-0.00B	0.00B		-345.00	-0.00B		-0.00B																-0.00B				-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B				0.00B	-313.00	-562.00	-507.00	-0.00B	-902.00	-612.00	-0.00B	-462.00	-677.00	0.00B	-0.00B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	953.00	0.00B			0.00B	0.00B		0.00B	0.00B				354.00			0.00B	0.00B				0.00B			0.00B	10.00			11.00	12.00			13.00	12.00
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Gains from Equity Investments	-0.00B	-0.00B	-0.00B			-0.00B	-0.00B
Gains from Sales and Divestitures	-0.00B			-0.00B	16.00	-0.11B		-0.13B	-0.00B	-0.00B	-0.00B	0.00B	-160.00	-0.00B	-5.00	0.00B	-0.00B	5.00		0.00B	15.00			0.00B				90.00	0.00B	0.00B	0.00B	0.00B				0.00B			31.00	31.00																0.00B				0.00B
Gains from Investment Securities																				0.00B				0.00B				-365.00	0.00B			0.00B				0.00B				0.00B				0.00B				0.00B												-1.00
Asset Writedowns and Impairment				0.02B		-4.67B	0.00B	-0.00B		0.12B		0.01B			-0.00B	-0.00B			0.00B	0.03B							0.00B	-0.00B				0.00B		-0.00B	-233.00	-176.00				0.00B				0.00B				0.00B			0.00B	0.00B
Non-cash Items	0.02	0.02	0.01	0.91	0.01	-1.04	0.01	0.59	0.07	0.09	0.07	0.90								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B				0.00B			0.00B	0.00B				0.00B			0.00B	3.00			3.00	3.00			2.00	2.00
Amortization	0.04B	0.04B	0.04B	-0.06B	0.04B	70.60B	0.06B	37.49B	10.42B	0.06B	0.05B	-0.04B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.03B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	929.00	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	953.00	0.00B			0.00B	0.00B		0.00B	0.00B				354.00			0.00B	0.00B				0.00B			0.00B	10.00			11.00	12.00			13.00	12.00
Change in Working Capital
Change in Accured Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	878.00	855.00	0.00B	0.00B	941.00	778.00	0.00B	745.00	709.00	0.00B	0.00B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	-0.00B	0.00B	1.98B	0.00B	0.04B	0.02B	0.12B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-42.00	0.00B	163.00	0.00B	0.00B	33.00	0.00B	226.00	712.00	820.00	0.00B	1.00	-101.00	6.00	0.00B	1.00		0.00B	0.00B	1.00	0.00B	999.00