GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · Real-Time Price · USD

13.64

0.83 (6.48%)

At close: May 02, 2025, 3:59 PM

13.69

0.37%

After-hours: May 02, 2025, 05:36 PM EDT

GigaCloud Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	125.81M	94.11M	23.97M	29.26M	37.45M	2.86M
Depreciation & Amortization	8.52M	2.87M	1.39M	775K	227K	128K
Stock-Based Compensation	16.82M	2.5M	9.2M	9.68M	-947K	n/a
Other Working Capital	n/a	23.43M	5.74M	72K	15.74M	2.27M
Other Non-Cash Items	6.92M	5.68M	8.93M	3.58M	27K	365K
Deferred Income Tax	n/a	398K	183K	131K	618K	-221K
Change in Working Capital	n/a	27.89M	5.99M	-34.87M	-4.1M	-1.97M
Operating Cash Flow	158.08M	133.45M	49.66M	8.56M	33.28M	1.16M
Capital Expenditures	-15.54M	-4.38M	-709K	-1.82M	-654K	-944K
Cash Acquisitions	n/a	-86.63M	n/a	n/a	7K	n/a
Purchase of Investments	-73.83M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	31.84M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.1M	462K	n/a	n/a	-0.00	n/a
Investing Cash Flow	-55.42M	-90.55M	-709K	-1.82M	-647K	-944K
Debt Repayment	-1.73M	-2.41M	-3.94M	-2.96M	707K	89K
Common Stock Repurchased	-23.24M	-1.59M	n/a	n/a	-2.44M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	1.58M	n/a	n/a	n/a
Financial Cash Flow	-24.97M	-4M	31.89M	-2.96M	23.27M	89K
Net Cash Flow	76.28M	39.09M	81.21M	1.67M	56.64M	441K
Free Cash Flow	142.54M	129.07M	48.95M	6.73M	32.63M	213K