GCL Global Holdings Ltd cash flow statement

In fiscal 2026, GCL Global Holdings Ltd's operations generated −$10.5m of cash; it spent $1.2m on capital projects, leaving free cash flow of −$11.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

GCL Global Holdings Ltd: cash flow statement, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−4	1	−10	−10
Depreciation and amortisation	0	0	0	0
Stock-based pay	—	—	—	0
Capital spending	1	0	0	1
Free cash flow	−5	1	−10	−12
Free cash flow after stock pay	—	—	—	−12
Dividends paid	—	0	—	—
Shares issued	—	—	1	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from GCL Global Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to GCL Global Holdings Ltd.