GigaCloud Technology Inc. (GCT)
NASDAQ: GCT
· Real-Time Price · USD
31.93
-0.55 (-1.69%)
At close: Aug 14, 2025, 3:59 PM
31.30
-1.96%
Pre-market: Aug 15, 2025, 09:16 AM EDT
GigaCloud Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 27.15M | 30.96M | 40.69M | 26.97M | 27.2M | 35.58M | 24.2M | 18.39M | 15.94M | 12.48M | 657K | 6.1M | 4.74M | 9.3M | -1.65M | 13.62M | 7.98M |
Depreciation & Amortization | 2.05M | 2.27M | 2.11M | 2.06M | 2.08M | 1.72M | 390K | 380K | 380K | 349K | 378K | 348K | 311K | 244K | 265K | 138K | 128K |
Stock-Based Compensation | 1.23M | 1.25M | 1.43M | 13.87M | 275K | 429K | 317K | 1.51M | 247K | 110K | 8.89M | n/a | 199K | n/a | 9.68M | 87K | -84K |
Other Working Capital | 2.79M | -29.84M | -9.81M | -1.24M | 17.31M | 25.33M | 3.96M | -6.68M | 289K | 28.3M | -6.32M | -13.61M | -2.63M | 560K | 8.69M | -13.77M | 4.59M |
Other Non-Cash Items | 1.53M | 13.1M | -40.58M | 58.35M | 54.51M | -20.09M | 8.3M | 9.42M | 6.95M | -17.25M | 6.09M | 11.72M | 8.38M | 3M | 906K | 145K | -20K |
Deferred Income Tax | n/a | n/a | -1.11M | -4.82M | -2.03M | 526.91K | -98K | 102K | -145K | 724K | 574K | -866K | -249K | 370K | -49K | 161K | -351K |
Change in Working Capital | -22.52M | 20.85M | 52.83M | -30.35M | -22.48M | 30.79M | 10.97M | -11.51M | -3.02M | 29.91M | 17.06M | -13.1M | -27.89M | 10.91M | -12.25M | -19.34M | -14.2M |
Operating Cash Flow | 9.43M | 68.42M | 55.37M | 18.98M | 15.31M | 50.54M | 44.08M | 18.3M | 20.35M | 26.32M | 33.64M | 4.2M | -14.51M | 23.83M | -3.54M | -5.27M | -6.46M |
Capital Expenditures | -2.4M | -1.5M | -3.88M | -6.17M | -3.99M | -3.49M | -665K | -21K | -137K | -93K | -471K | -65K | -80K | -314K | -907K | -10K | -594K |
Cash Acquisitions | n/a | n/a | -1.63M | 104.99K | 1.52M | -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 | -25M | -20.28M | -31.78M | -11.76M | -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 | 31.99M | 20M | 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 | 34K | 403K | 1.7M | -11.73M | -8.47M | 8.25M | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.63M | -1.38M | -23.75M | -17.82M | -12.47M | -79.7M | -9.16M | -21K | -137K | -93K | -471K | -65K | -80K | -314K | -907K | -10K | -594K |
Debt Repayment | -34K | -137K | -440K | -549.78K | -595K | -569K | -786K | -138K | -916K | -891K | -867K | -861K | -1.32M | -1.11M | -924K | -395K | -530K |
Common Stock Repurchased | -22.73M | -23.24M | n/a | n/a | n/a | -15.66K | -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 |
Other Financial Acitivies | n/a | n/a | 1.58M | -4.22K | n/a | 4.02M | -47.33K | n/a | n/a | 1.96M | 35.31M | 1.58M | 1.58M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -22.77M | -23.4M | 1.14M | -549.78K | -595K | -591.45K | -2.38M | -138K | -916K | -1.96M | 34.45M | -861K | 261K | -1.11M | -924K | -395K | -530K |
Net Cash Flow | -8.04M | 42.12M | 33.27M | 420K | 1.94M | -30.72M | 32.49M | 18.19M | 19.13M | 27.35M | 67M | 1.21M | -14.34M | 20.21M | -5.37M | -5.58M | -7.59M |
Free Cash Flow | 7.04M | 66.92M | 51.49M | 12.82M | 11.32M | 47.04M | 43.42M | 18.27M | 20.21M | 26.23M | 33.17M | 4.14M | -14.59M | 23.52M | -4.45M | -5.28M | -7.05M |