Watchlist Price Alert

GigCapital7 Corp. (GIG)

NYSE: GIG · Real-Time Price · USD

10.22

-0.02 (-0.20%)

At close: May 08, 2025, 3:55 PM

10.22

0.00%

After-hours: May 08, 2025, 04:00 PM EDT

GigCapital7 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q3 2021	Q2 2021	Q1 2021	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Net Income	-23.91M	-11.74M	-4.28M	-2.36M	-613.77K	-1.09M	-1.17M	-952.81K	-683.56K	-665.38K	-19.95K	-123.95K	-145.93K
Depreciation & Amortization	6.3M	2.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	10.92M	5.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.07M	n/a	1.56M	3.44M	2.41M	-6.97M	-13.31M	-8.35M	-4.79M	-1.68M	-647.44K	-302.09K	-3.01K
Other Non-Cash Items	3.35M	n/a	444.99K	-2.7M	-2.9M	-2.02M	4.03M	2.95M	3.1M	159.54K	-691.65K	-654.2K	-1.19M
Deferred Income Tax	15K	15K	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	-268.03K	n/a	1.57M	3.45M	2.43M	1.15M	-4.96M	-4.63M	-4.19M	-1.03M	-342.34K	778.14K	1.08M
Operating Cash Flow	-528.48K	n/a	-2.27M	-1.6M	-1.08M	-1.95M	-2.1M	-2.63M	-1.77M	-1.54M	-1.05M	n/a	-259.89K
Capital Expenditures	3.09M	n/a	n/a	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-70.18M	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
Other Investing Acitivies	-7.4M	n/a	-358.8M	-358.8M	-358.8M	68.96M	139.83M	-144.17M	-18.08M	-143.37M	-143.57M	n/a	-125.07M
Investing Cash Flow	-4.31M	n/a	-358.8M	-358.8M	-358.8M	68.96M	69.65M	-144.17M	-18.08M	-143.37M	-143.57M	n/a	-125.07M
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
Common Stock Repurchased	607K	n/a	n/a	n/a	n/a	n/a	-69.89M	-734.62K	786.69K	-597.27K	-885.24K	n/a	-1.71M
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
Other Financial Acitivies	-203.13M	n/a	-593.9K	-593.9K	-593.9K	-67.13M	1.79M	147.68M	17.68M	146.1M	146.39M	n/a	128.75M
Financial Cash Flow	-420K	n/a	724.52M	361.9M	361.9M	-67.13M	-68.11M	146.94M	18.47M	145.51M	145.51M	n/a	127.04M
Net Cash Flow	-6.68M	n/a	832.25K	1.5M	2.02M	-127.56K	-555.99K	137.35K	-1.38M	597.27K	885.24K	n/a	1.71M
Free Cash Flow	1.19M	n/a	-2.27M	-1.6M	-1.08M	-1.95M	-2.1M	-2.63M	-1.77M	-1.54M	-1.05M	n/a	-259.89K