GigCapital5 Inc. (GIA)
NYSE: GIA
· Real-Time Price · USD
3.53
-0.46 (-11.53%)
At close: Mar 04, 2024, 10:00 PM
GigCapital5 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Net Income | -9.01B | -9B | -8.99B | -12.4M | -4.7M | -4.83M | -4.66M | -3.88M | -2.77M | -2.27M | -1.87M | -1.24M | -867.66K | 89.00 |
Depreciation & Amortization | 231.04M | 231.09M | 231.05M | 290.28K | 128.91K | 60.83K | 60.83K | 60.83K | 17.91K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 290.28M | 290.06M | 289.96M | 166.19K | n/a | n/a | n/a | n/a | n/a | 95.2K | 95.2K | 95.2K | 95.2K | n/a |
Other Working Capital | n/a | n/a | 502.74K | 1.6M | 1.44M | 2.57M | 3.13M | 2.97M | 3.34M | 2.88M | 1.82M | 873.7K | 665.28K | n/a |
Other Non-Cash Items | -1.56B | -1.56B | -1.57B | -675.78K | -1.11M | -1.45M | -2.11M | -2.21M | -2.01M | -1.81M | -807.26K | -379.92K | -131.86K | -89 |
Deferred Income Tax | 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 |
Change in Working Capital | -3.19M | -3.19M | -2.52M | 1.87M | 3.19M | 4.29M | 4.72M | 4.45M | 3.51M | 1.98M | 875.43K | -51.04K | -439.59K | n/a |
Operating Cash Flow | -10.05B | -10.04B | -10.04B | -9.58M | -1.32M | -1.93M | -1.99M | -1.58M | -1.26M | -2M | -1.71M | -1.57M | -1.34M | 89.00 |
Capital Expenditures | -87.87M | -87.82M | -87.82M | -34.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | -19.92M | -19.92M | -10.01M | 9.61M | 19.92M | 19.44M | 202.25M | 202.55M | 192.24M | -39.58M | -232.3M | -232.3M | -232.3M | n/a |
Investing Cash Flow | -107.79M | -107.74M | -97.83M | 9.58M | 19.92M | 19.44M | 202.25M | 202.55M | 192.24M | -39.58M | -232.3M | -232.3M | -232.3M | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | 20.28M | 20.28M | 10.45M | -9.83M | -20.28M | -20.28M | -10.45M | -10.45M | 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 |
Other Financial Acitivies | 11.16B | 11.16B | 11.15B | 657.48K | -19.05M | -18.37M | -200.81M | -200.81M | -191.32M | -192.28M | -286.24K | -286.24K | -286.24K | n/a |
Financial Cash Flow | 11.16B | 11.16B | 11.15B | 1.15M | -18.55M | -17.88M | -200.31M | -200.81M | -191.32M | -192.28M | -286.24K | -286.24K | -286.24K | n/a |
Net Cash Flow | 1.19B | 1.19B | 1.19B | 328.94K | 43.66K | -363.8K | -47.68K | 164.04K | -343.35K | -1.57M | -2M | -1.86M | -1.63M | 89.00 |
Free Cash Flow | -10.13B | -10.13B | -10.13B | -9.62M | -1.32M | -1.93M | -1.99M | -1.58M | -1.26M | -2M | -1.71M | -1.57M | -1.34M | 89.00 |