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    GigaCloud Technology Inc.

    NASDAQ: GCT · Real-Time Price · USD
    31.93
    -0.55 (-1.69%)
    At close: Aug 14, 2025, 3:59 PM
    31.81
    -0.36%
    Pre-market: Aug 15, 2025, 05:56 AM EDT

    GigaCloud Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 125.81M 94.11M 23.97M 29.26M
    Depreciation & Amortization
    		 8.52M 2.87M 1.39M 775K
    Stock-Based Compensation
    		 16.82M 2.5M 9.2M 9.68M
    Other Working Capital
    		 n/a 23.43M 5.74M 72K
    Other Non-Cash Items
    		 6.92M 5.68M 8.93M 3.58M
    Deferred Income Tax
    		 n/a 398K 183K 131K
    Change in Working Capital
    		 n/a 27.89M 5.99M -34.87M
    Operating Cash Flow
    		 158.08M 133.45M 49.66M 8.56M
    Capital Expenditures
    		 -15.54M -4.38M -709K -1.82M
    Cash Acquisitions
    		 n/a -86.63M n/a n/a
    Purchase of Investments
    		 -73.83M n/a n/a n/a
    Sales Maturities Of Investments
    		 31.84M n/a n/a n/a
    Other Investing Acitivies
    		 2.1M 462K n/a n/a
    Investing Cash Flow
    		 -55.42M -90.55M -709K -1.82M
    Debt Repayment
    		 -1.73M -2.41M -3.94M -2.96M
    Common Stock Repurchased
    		 -23.24M -1.59M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 1.58M n/a
    Financial Cash Flow
    		 -24.97M -4M 31.89M -2.96M
    Net Cash Flow
    		 76.28M 39.09M 81.21M 1.67M
    Free Cash Flow
    		 142.54M 129.07M 48.95M 6.73M

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