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
-
-
-
-
GDC operating cash flow (10-K history)
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.