GDC - Company ID 0001641398
The table below shows GD Culture Group Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$649.25K | -$831.31K | -$3.62M | -$380.63K | -$2.46M | $394.70K |
| Capital expenditure | - | - | - | - | $6.96K | $227.09K |
| Investing cash flow | -$100.00K | - | -$1.90M | - | -$6.96K | -$1.19M |
| Dividends paid | - | - | - | - |
GD Culture Group Ltd reported operating cash flow of -$6.84M for fiscal year 2025. That is down 20.5% from -$5.68M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$386.77K (FY 2016) to -$6.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $310.00K | $860.00K | $830.53K | - | - | $22.79M |