GCL Global Holdings (GCL) Cash Flow: Operating & Free Cash Flow

GCL Global Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for GCL Global Holdings Ltd (GCL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Dec 2024	Mar 2024	Mar 2023	Mar 2022	Dec 2021
Operating Activities
Net Income	-25.00	5.05	-1.96	2.14	2.14	4.56	-0.03
Depreciation & Amortization	3.19	1.51	2.37	1.51	1.51	0.62	0.00
Deferred Income Tax	-0.40	0.00	-0.67	-0.25	-0.25	-0.03	0.00
Change in Working Capital	-1.00	-12.97	0.76	-9.03	-9.03	-11.86	0.03
Change in Accounts Receivable	4.21	-6.55	-0.39	-9.07	-8.47	-4.87	0.00
Change in Inventory	-1.06	-0.99	-1.61	-0.10	-0.10	-1.45	0.00
Change in Accounts Payable	-7.50	19.09	0.98	6.10	6.85	1.37	0.00
Change in Other Working Capital	3.34	-13.40	1.79	-5.96	0.93	-8.70	0.03
Other Operating Activities	12.71	-3.90	-2.49	1.27	0.93	-0.01	-0.92
Net Cash from Operating Activities	-10.50	-10.31	1.32	-4.37	-4.37	-7.61	-7.61
Investing Activities
Capital Expenditures	-1.15	-0.16	-0.28	-0.54	-0.54	-0.25	0.00
Acquisitions	8.72	-0.44	-0.50	-0.01	-0.01	-	0.00
Purchases of Investments	-2.50	-5.36	-1.13	-0.07	-0.07	1.42	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	1.42	1.42	0.00
Other Investing Activities	-0.30	-0.38	1.13	-31.85	0.21	-	0.00
Net Cash from Investing Activities	4.77	-6.34	-0.78	-0.62	-0.62	1.37	0.00
Financing Activities
Debt Repayment	46.18	-30.52	2.58	6.39	-2.52	-9.65	0.00
Common Stock Issued	0.00	0.61	0.00	0.00	0.00	-	0.00
Common Stock Repurchased	0.00	0.00	-0.16	0.00	0.00	-	0.00
Other Financing Activities	-22.31	-0.69	-2.28	-2.03	-2.03	-0.58	0.00
Net Cash from Financing Activities	23.87	33.56	0.14	4.36	4.36	0.55	0.00
Summary
Effect of Forex Changes on Cash	-0.20	0.00	-0.17	-0.03	-0.03	-0.09	0.00
Net Change in Cash	17.94	17.04	0.50	-0.65	-0.65	-5.77	-5.77
Cash at Beginning of Period	21.38	0.19	3.83	4.48	4.48	10.25	0.00
Cash at End of Period	39.32	0.04	4.33	3.83	3.83	4.48	4.48
Free Cash Flow	-11.65	-10.47	1.04	-4.90	-4.90	-7.86	-7.86
Supplemental Disclosures
Interest Paid	-	0.60	-	0.51	0.19	0.12	-
Income Taxes Paid	-	0.91	-	0.72	0.80	2.22	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About GCL Global Holdings Cash Flow

What is GCL Global Holdings's free cash flow?

GCL Global Holdings had negative free cash flow of $11.65M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$10.50M minus $1.15M of capital expenditures.

How much does GCL Global Holdings spend on capital expenditures?

GCL Global Holdings spent $1.15M on capital expenditures in fiscal 2026, compared with $161.40K a year earlier.

Does GCL Global Holdings pay dividends or buy back shares?

GCL Global Holdings's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition