GD Culture Group Limited (GDC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -649.25K | -2.24M | -892.7K | -2.88M | -831.31K | -356.05K | -273.48K | -1.43M | -3.62M | -6.78M | -4.77M | -1.32M | -380.63K | 80.53K | 107.95K | 1.39M | -2.46M | 9.09M | -11.27M | -3.73M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | 4516.76% | - | -878.29% | - | 52.53% | - | - | - | 58.68% | - | -106.66% |
| Operating CF Growth % | 21.9% | -529.98% | -226.42% | -100.85% | 77.02% | 94.74% | 94.26% | -8.75% | -850.5% | -8512.76% | -4516.27% | -194.93% | 84.54% | -99.11% | 100.96% | 137.22% | -723.87% | 1742.91% | -2377.96% | -2442.74% |
| Net Income | -164.07M | -196.49M | 12.09M | -1.5M | -977.51K | -2.53M | -3.84M | -3.59M | -4.16M | -10.64M | -3.53M | -121.06K | -21.31K | 19.34M | -4.09M | -20.37M | 985.88K | 84.14K | -191.22K | -3.21M |
| Depreciation & Amortization | 372.31K | 432.78K | 440.56K | 250.36K | 176.02K | 489.37K | 244.55K | 109.22K | 183.56K | 183.58K | 163.16K | 88 | 0 | -32.57K | -199 | 19.39K | 14.55K | 61.74K | 531.02K | 700.57K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.56M |
| Deferred Taxes | 158 | 20.99K | 0 | 0 | -83.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 162.48M | 195.59M | -14.55M | 290.78K | 0 | 1.16M | 2.87M | 1.72M | 75.28K | -53.93K | 2.13M | -34.44K | -16.69K | -19.55M | 4.03M | 19.54M | 1.05M | 8.68M | -2.49M | -1.83M |
| Working Capital Changes | 561.08K | -1.8M | 1.13M | -1.92M | 54.14K | 524.31K | 455.22K | 327.87K | 280.8K | 3.73M | -3.53M | -1.16M | -359.32K | 295.34K | 172.64K | 2.2M | -3.46M | 322.8K | -8.59M | -1.95M |
| Change in Receivables | 9.19K | -32.61K | 0 | 0 | 0 | 38.85K | -8.19K | -30.66K | 264 | 187.12K | -24.59K | -1.18M | 46.25K | -161.15K | -196.64K | 296.78K | 201.48K | -68.87K | -25.23K | -745 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.53M | 0 | 0 | 2.12M | 58 | 64 | -3.12K | 8.13K | -10.41K | -4.13K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.02K | 24.12K | -71.55K | -43.84K | 94.82K | -3.83K | -147.4K | 347.64K | 3.17M | -463.68K | 77 |
| Cash from Investing | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | -1.9M | -207.7K | -5M | -4.64K | 0 | -217.75K | -12.27M | 141 | -6.96K | -1.18M | 1.12M | -23.13K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.57K | -2.5M | -4.64K | 0 | 123 | 131 | 141 | -6.96K | -20.96K | -37.6K | -23.13K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | -3.05% | - | 3.09% | - | 0.08% | - | - | - | 0.14% | - | 0.66% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M | 0 | 0 | -217.87K | 0 | 0 | 0 | -690.61K | 690.61K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | -1.9M | -203.12K | -6.62M | 0 | 0 | 0 | -12.27M | 0 | 0 | -463.68K | 463.68K | 0 |
| Cash from Financing | 310K | 2.47M | 0 | 3.94M | 860K | 349.49K | 0 | 0 | 830.53K | 10.35M | 4.02M | 8.72M | 0 | 0 | 0 | 0 | 0 | 743 | -8 | 452 |
| Debt Issued (Net) | 310K | 150K | 0 | -199.49K | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | -8 | 452 |
| Equity Issued (Net) | 0 | 2.47M | 0 | 541.05K | 910K | 0 | 0 | 0 | 829.88K | 3.9M | -100K | 8.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -150K | 0 | 3.6M | 0 | 349.49K | 0 | 0 | 654 | 6.46M | 4.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -439.24K | 230.97K | -892.69K | 1.07M | 28.7K | -9.43K | -269.87K | -184.36K | -4.69M | 3.53M | -5.75M | 7.39M | -378.94K | 138.83K | -13.03M | 1.08M | -2.39M | 6.2M | -10.87M | -3.66M |
| Free Cash Flow | -649.25K | -2.24M | -892.7K | -2.88M | -831.31K | -356.05K | -273.48K | -1.43M | -3.62M | -7.18M | -7.27M | -1.32M | -380.63K | 80.66K | 108.08K | 1.39M | -2.47M | 9.07M | -11.3M | -3.75M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | 4788.54% | - | -881.39% | - | 52.61% | - | - | - | 58.54% | - | -107.32% |
| FCF Growth % | 21.9% | -529.98% | -226.42% | -100.85% | 77.02% | 95.04% | 96.24% | -8.37% | -850.5% | -9005.05% | -6828.64% | -195.26% | 84.59% | -99.11% | 100.96% | 136.99% | -1573.29% | 1681.69% | -2330.97% | -2552.2% |
| FCF per Share | -2.51 | -9.78 | -8.86 | -46.91 | -18.05 | -8.89 | -6.54 | -38.55 | -121.65 | -571.79 | -595.40 | -134.48 | -52.56 | 12.07 | 18.92 | 253.50 | -431.71 | 1682.78 | -2064.41 | -811.34 |
| FCF Conversion (FCF/Net Income) | 0.00x | 0.01x | -0.07x | 1.92x | 0.85x | 0.14x | 0.07x | 0.40x | 0.91x | 0.76x | 1.39x | 8.47x | 17.86x | -0.01x | -0.03x | -0.07x | -2.50x | 1.74x | 4.27x | 1.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 0 | 0 |
| Taxes Paid | 11.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |