GigaCloud Technology Inc. (GCT)
NASDAQ: GCT
· Real-Time Price · USD
26.18
0.06 (0.23%)
At close: Aug 29, 2025, 1:07 PM
GigaCloud Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 133.34M | 125.76M | 125.81M | 130.42M | 113.94M | 105.36M | 94.11M | 71.01M | 47.46M | 35.17M | 23.97M | 20.8M | 18.49M | 26.01M | 29.26M | 31.76M | 45.21M | 41.95M |
Depreciation & Amortization | 8.57M | 8.49M | 8.52M | 7.98M | 6.26M | 4.57M | 2.87M | 1.5M | 1.49M | 1.46M | 1.39M | 1.28M | 1.17M | 958K | 775K | 598.5K | 401K | 309K |
Stock-Based Compensation | 6.93M | 17.78M | 16.82M | 16.01M | 14.89M | 2.53M | 2.5M | 2.18M | 10.75M | 9.24M | 9.2M | 9.09M | 9.88M | 9.97M | 9.68M | 8.33M | -2.71M | -84K |
Other Working Capital | -46.43M | -38.11M | -23.58M | 31.59M | 45.36M | 39.92M | 22.9M | 25.87M | 15.59M | 8.66M | 5.74M | -22M | -6.99M | -7.15M | 72K | 672K | -6.86M | 10.54M |
Other Non-Cash Items | -24.15M | 32.39M | 85.37M | 52.19M | 101.07M | 52.15M | 4.58M | 7.42M | 5.21M | 7.5M | 8.93M | 29.19M | 24M | 12.43M | 4.04M | 5.23M | 8.53M | 16.52M |
Deferred Income Tax | -1.11M | -5.92M | -7.96M | -7.43M | -6.42M | -1.5M | 385.91K | 583K | 1.25M | 287K | 183K | -171K | -794K | 233K | 131K | -239K | -190K | -351K |
Change in Working Capital | 48.24M | 20.81M | 20.85M | 30.79M | -11.08M | 7.76M | 27.23M | 26.35M | 32.44M | 30.85M | 5.99M | -13.01M | -42.32M | -48.56M | -34.87M | -54.83M | -51.63M | -33.73M |
Operating Cash Flow | 171.83M | 152.2M | 158.08M | 140.2M | 128.91M | 128.22M | 133.26M | 109.04M | 98.61M | 84.51M | 49.66M | 47.17M | 9.98M | 503K | 8.56M | -9.61M | -394K | 24.7M |
Capital Expenditures | -9.35M | -13.94M | -15.54M | -17.53M | -14.32M | -8.17M | -4.32M | -916K | -722K | -766K | -709K | -930K | -1.37M | -1.31M | -1.82M | -1.77M | -1.11M | -1.21M |
Cash Acquisitions | -1.63M | -1.52M | n/a | -84.46M | -82.83M | -82.93M | -84.46M | 1.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -119.37M | -88.83M | -73.83M | -53.55M | -21.76M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 78.83M | 63.83M | 31.84M | 11.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.21M | -9.6M | -18.1M | -10.26M | -20.46M | -8.73M | -252.33K | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K |
Investing Cash Flow | -49.31M | -38.33M | -55.42M | -133.75M | -119.16M | -101.36M | -89.03M | -9.41M | -722K | -766K | -709K | -930K | -1.37M | -1.31M | -1.82M | -1.77M | -1.11M | -1.23M |
Debt Repayment | -755K | -1.16M | -1.72M | -2.15M | -2.5M | -2.09M | -2.41M | -2.73M | -2.81M | -3.54M | -3.94M | -4.15M | -4.21M | -3.74M | -2.96M | -1.85M | -925K | -530K |
Common Stock Repurchased | -69.27M | -45.98M | -23.24M | -15.66K | -1.56M | -1.56M | -1.56M | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.59M | 1.58M | 1.58M | 5.6M | 3.97M | 3.97M | 3.97M | 1.91M | 37.27M | 38.85M | 40.43M | 38.47M | 3.16M | 1.58M | n/a | 11.65M | 23.3M | 23.36M |
Financial Cash Flow | -68.46M | -45.57M | -23.4M | -591.45K | -4.12M | -3.7M | -4.03M | -5.39M | 31.43M | 30.71M | 31.89M | 32.74M | -2.63M | -2.17M | -2.96M | 9.8M | 22.37M | 22.83M |
Net Cash Flow | 54.28M | 66.3M | 76.28M | 3.44M | 4.12M | 21.9M | 39.09M | 97.17M | 131.67M | 114.68M | 81.21M | 74.07M | 1.7M | -5.08M | 1.67M | -1.15M | 21.62M | 46.72M |
Free Cash Flow | 162.48M | 138.26M | 142.54M | 122.66M | 114.59M | 120.05M | 128.94M | 108.13M | 97.88M | 83.75M | 48.95M | 46.24M | 8.61M | -808K | 6.73M | -11.37M | -1.51M | 23.49M |