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GLDG (GLDG) has a free cash flow of -$25.80M, down 37.3% over the past year and down 49.7% per year over the past five years.
FCF TTM
-$25.80M
FCF Margin
-
FCF Yield
-14.49%
5Y CAGR
-49.71%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$22.60M | -37.34% |
| 2024 | -$16.46M | -2.16% |
| 2023 | -$16.11M | -92.19% |
| 2022 | -$8.38M | -48.06% |
| 2021 | -$5.66M | +6.71% |
| 2020 | -$6.07M | -78.93% |
| 2019 | -$3.39M | +10.48% |
| 2018 | -$3.79M | +32.46% |
| 2017 | -$5.61M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | -$4.77M | -4.87% |
| Q1 2026 | -$4.55M | +8.16% |
| Q4 2025 | -$4.95M | +57.07% |
| Q3 2025 | -$11.53M | -264.10% |
| Q2 2025 | -$3.17M | -7.24% |
| Q1 2025 | -$2.95M | +16.94% |
| Q4 2024 | -$3.56M | +39.53% |
| Q3 2024 | -$5.88M | -39.42% |
| Q2 2024 | -$4.22M | -50.35% |
| Q1 2024 | -$2.81M | +29.64% |
| Q4 2023 | -$3.99M | +21.39% |
| Q3 2023 | -$5.07M | -22.52% |
| Q2 2023 | -$4.14M | -42.14% |
| Q1 2023 | -$2.91M | -30.50% |
| Q4 2022 | -$2.23M | -1.56% |
| Q3 2022 | -$2.20M | -11.49% |
| Q2 2022 | -$1.97M | +0.58% |
| Q1 2022 | -$1.98M | -79.44% |
| Q4 2021 | -$1.10M | +26.11% |
| Q3 2021 | -$1.50M | -2.46% |
| Q2 2021 | -$1.46M | +8.91% |
| Q1 2021 | -$1.60M | +18.26% |
| Q4 2020 | -$1.96M | -57.45% |
| Q3 2020 | -$1.24M | +13.64% |
| Q2 2020 | -$1.44M | -1.34% |
| Q1 2020 | -$1.42M | -89.42% |
| Q4 2019 | -$751.01K | +0.20% |
| Q3 2019 | -$752.49K | +0.19% |
| Q2 2019 | -$753.89K | +33.55% |
| Q1 2019 | -$1.13M | -75.39% |
| Q4 2018 | -$646.87K | +37.28% |
| Q3 2018 | -$1.03M | -1.99% |
| Q2 2018 | -$1.01M | +8.03% |
| Q1 2018 | -$1.10M | +10.35% |
| Q4 2017 | -$1.23M | -33.77% |
| Q3 2017 | -$916.80K | +55.39% |
| Q2 2017 | -$2.06M | -45.60% |
| Q1 2017 | -$1.41M | -39.68% |
| Q4 2016 | -$1.01M | +9.19% |
| Q3 2016 | -$1.11M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.