GCL Global Holdings Ltd
Statements
Cash Flow
GCL Global Holdings Ltd (GCL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -10 million $. Tick rows to compare them in a chart.
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| Line item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| -7.6 | -4.4 | -2.0 | -0.7 | -10 | |
| 0.6 | 1.5 | 2.4 | 2.4 | 3.2 | |
| -12 | -9.0 | 0.8 | 1.7 | -1.0 | |
| 0.3 | 0.5 | 0.3 | 0.0 | 1.2 | |
| 1.4 | -0.6 | -0.8 | 13 | 4.8 | |
| – | 0.0 | -0.2 | 0.0 | – | |
| 1.1 | 6.4 | 2.6 | 36 | – | |
| 0.6 | 4.4 | 0.1 | -12 | 24 | |
| -5.8 | -0.6 | 0.5 | 17 | 18 | |
| -7.9 | -4.9 | 1.0 | -0.7 | -12 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.