GigCapital7 Corp.

NASDAQ: GIG · Real-Time Price · USD
10.40
0.03 (0.29%)
At close: Aug 18, 2025, 12:32 PM

GigCapital7 Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
Net Income
-228.62M -61.99M -35.44M -12.18M
Depreciation & Amortization
3.45M 3.47M 5.94M 3.39M
Stock-Based Compensation
4.32M 7.4M 12.59M 5.17M
Other Working Capital
n/a n/a 870.97K 2.07M
Other Non-Cash Items
216.98M 44.45M 15.7M 3.35M
Deferred Income Tax
n/a n/a 53K n/a
Change in Working Capital
n/a n/a 868.57K -268.03K
Operating Cash Flow
-3.87M -6.66M -293.44K -528.48K
Capital Expenditures
-5K -80K -2K 3.09M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-1.16M -1.54M 2K -7.4M
Investing Cash Flow
-1.16M -1.62M n/a -4.31M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
1.07M n/a n/a 607K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
288.82M 65.94M 276.07K -203.13M
Financial Cash Flow
288.82M 65.94M -368.85K -420K
Net Cash Flow
283.24M 57.47M -662.28K -6.68M
Free Cash Flow
-3.87M -6.74M -15.97M 1.19M