GigaCloud Technology Inc. (GCT)

14.21

-0.90 (-5.96%)

At close: Mar 31, 2025, 3:59 PM

GigaCloud Technology Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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	18.38M	5.68M	8.93M	3.58M	27K	365K
Deferred Income Tax	-11.46M	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
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	25M	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