GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · Real-Time Price · USD

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40.25

+1.68 (4.36%)

At close: Feb 6, 2026, 4:00 PM EST

39.45

-0.80 (-1.99%)

After-hours: Feb 6, 2026, 7:36 PM EST

GigaCloud Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	129.83	125.81	94.11	23.97	29.26	37.46
Depreciation & Amortization	8.58	8.52	2.87	1.39	0.78	0.23
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02
Stock-Based Compensation	5.85	16.83	2.5	9.2	9.68	-
Provision & Write-off of Bad Debts	-	-	-	-	0.09	0.01
Other Operating Activities	5.76	19.52	6.08	5.11	3.63	-0.33
Change in Accounts Receivable	3.58	-0.23	-5.06	-9.16	5.9	-10.12
Change in Inventory	6.53	-46.88	-16.51	2.79	-47.15	-13.86
Change in Accounts Payable	45.43	38.19	46.26	20.98	6.31	4.14
Change in Unearned Revenue	-0.31	-0.99	1.47	-1.69	0.27	3.06
Change in Income Taxes	-9.1	-1.02	10.98	-1.53	1.32	5.92
Change in Other Net Operating Assets	-1.44	-1.67	-9.25	-1.38	-1.51	6.76
Operating Cash Flow	194.71	158.08	133.45	49.66	8.56	33.28
Operating Cash Flow Growth	38.69%	18.45%	168.75%	480.37%	-74.29%	2776.75%
Capital Expenditures	-6.66	-15.54	-4.38	-0.71	-1.83	-0.65
Sale of Property, Plant & Equipment	0.53	2.1	0.46	-	-	0.01
Cash Acquisitions	-	-	-86.63	-	-	-
Investment in Securities	8.31	-41.99	-	-	-	-
Investing Cash Flow	2.19	-55.42	-90.55	-0.71	-1.83	-0.65
Long-Term Debt Issued	-	-	-	-	-	1.2
Total Debt Issued	-	-	-	-	-	1.2
Short-Term Debt Repaid	-	-	-	-	-	-0.09
Long-Term Debt Repaid	-	-1.73	-2.41	-3.94	-2.96	-0.4
Total Debt Repaid	-0.42	-1.73	-2.41	-3.94	-2.96	-0.49
Net Debt Issued (Repaid)	-0.42	-1.73	-2.41	-3.94	-2.96	0.71
Issuance of Common Stock	-	-	-	35.82	-	-
Repurchase of Common Stock	-80.62	-23.24	-1.59	-	-	-
Other Financing Activities	-	-	-	-	-	-2.44
Financing Cash Flow	-81.04	-24.97	-4	31.89	-2.96	23.27
Foreign Exchange Rate Adjustments	1.37	-1.41	0.19	0.38	-2.11	0.74
Net Cash Flow	117.23	76.28	39.09	81.21	1.67	56.64
Free Cash Flow	188.05	142.54	129.07	48.95	6.73	32.63
Free Cash Flow Growth	53.14%	10.44%	163.70%	627.19%	-79.37%	15219.25%
Free Cash Flow Margin	15.38%	12.28%	18.34%	9.99%	1.63%	11.85%
Free Cash Flow Per Share	4.80	3.46	3.15	2.00	0.66	3.44
Cash Interest Paid	0.36	0.26	1.24	0.57	0.31	0.05
Cash Income Tax Paid	23.13	26.3	9.51	8.54	7.02	1.66
Levered Free Cash Flow	139.44	85.34	50.41	43.54	1.57	21.34
Unlevered Free Cash Flow	139.53	85.5	51.18	43.9	1.77	21.37
Change in Working Capital	44.69	-12.6	27.89	10	-34.87	-4.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q