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    GigCapital7 Corp.

    NASDAQ: GIG · Real-Time Price · USD
    10.37
    0.00 (0.00%)
    At close: Aug 18, 2025, 12:32 PM

    GigCapital7 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024
    Net Income
    		 -338.22M -121.34M -59.36M -23.91M
    Depreciation & Amortization
    		 16.25M 15.71M 12.24M 6.3M
    Stock-Based Compensation
    		 29.48M 30.91M 23.51M 10.92M
    Other Working Capital
    		 2.94M 2.94M 2.94M 2.07M
    Other Non-Cash Items
    		 280.49M 63.51M 19.05M 3.35M
    Deferred Income Tax
    		 53K 68K 68K 15K
    Change in Working Capital
    		 600.54K 600.54K 600.54K -268.03K
    Operating Cash Flow
    		 -11.35M -7.49M -821.91K -528.48K
    Capital Expenditures
    		 3M 3.01M 3.09M 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
    		 -10.09M -8.93M -7.39M -7.4M
    Investing Cash Flow
    		 -7.09M -5.93M -4.31M -4.31M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 1.68M 607K 607K 607K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 151.91M -136.91M -202.85M -203.13M
    Financial Cash Flow
    		 353.98M 65.15M -788.85K -420K
    Net Cash Flow
    		 333.36M 50.12M -7.34M -6.68M
    Free Cash Flow
    		 -25.39M -21.52M -14.77M 1.19M

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