GMHLF OTC
GAM Holding AG
1W: -28.6%
1M: -37.5%
3M: -77.3%
YTD: -77.3%
1Y: -44.4%
3Y: -88.9%
5Y: -97.1%
$0.05
-0.02 (-28.57%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$59M
+13.6% ▲
Capital Expenditures
$3M
+67.1% ▲
5Y CAGR: -33.5%
Free Cash Flow
-$61M
+19.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$18M
+17.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$290M | -$82M | -$71M | -$74M |
| Depreciation & Amort. | $20M | $18M | $16M | $14M | $9M |
| Stock-Based Comp. | $9M | $7M | $3M | $3M | $0 |
| Change in Working Capital | -$12M | -$10M | $800K | $700K | -$6M |
| Other Non-Cash Items | $6M | $190M | $13M | -$15M | $12M |
| Operating Cash Flow | $6M | -$63M | -$50M | -$68M | -$59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$14M | -$3M | -$8M | -$3M |
| Acquisitions (Net) | -$3M | $0 | $0 | -$17M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24M | -$14M | -$3M | -$25M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$9M | $36M | $33M | $39M |
| Stock Repurchased | -$7M | -$4M | -$300K | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$800K | -$9M | -$11M | -$3M |
| Financing Cash Flow | -$16M | -$14M | $27M | $50M | $35M |
| Net Change in Cash | -$36M | -$97M | -$51M | -$22M | -$18M |
| Cash End of Period | $235M | $138M | $87M | $65M | $39M |
| Free Cash Flow | -$15M | -$77M | -$52M | -$76M | -$61M |