GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
43.14
+2.82 (7.01%)
Mar 23, 2026, 2:41 PM EDT - Market open

GigaCloud Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
137.37125.8194.1123.9729.26
Depreciation & Amortization
8.338.522.871.390.78
Stock-Based Compensation
4.9516.832.59.29.68
Other Adjustments
4.1219.526.085.113.71
Change in Receivables
-5.77-0.23-5.06-9.165.9
Changes in Inventories
-11.52-46.88-16.512.79-47.15
Changes in Accounts Payable
52.9138.1946.2620.986.31
Changes in Accrued Expenses
----0.21
Changes in Income Taxes Payable
3.71-1.0210.98-1.531.32
Changes in Unearned Revenue
1.78-0.991.47-1.690.27
Changes in Other Operating Activities
-5.23-1.67-9.25-1.38-1.72
Operating Cash Flow
190.66158.08133.4549.668.56
Operating Cash Flow Growth
20.61%18.45%168.75%480.37%-74.29%
Capital Expenditures
-7.87-15.54-4.38-0.71-1.83
Sale of Property, Plant & Equipment
0.192.10.46--
Purchases of Investments
-94.69-73.83---
Proceeds from Sale of Investments
98.2931.85---
Payments for Business Acquisitions
-1--86.63--
Investing Cash Flow
-5.09-55.42-90.55-0.71-1.83
Short-Term Debt Repaid
---0.2-0.31-0.43
Net Short-Term Debt Issued (Repaid)
---0.2-0.31-0.43
Issuance of Common Stock
---35.82-
Repurchase of Common Stock
-67.4-23.24-1.59--
Net Common Stock Issued (Repurchased)
-67.4-23.24-1.5935.82-
Other Financing Activities
-0.38-1.73-2.21-3.62-2.53
Financing Cash Flow
-67.78-24.97-431.89-2.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.31-1.410.190.38-2.11
Net Cash Flow
120.176.2839.0981.211.67
Free Cash Flow
182.79142.54129.0748.956.73
Free Cash Flow Growth
28.23%10.44%163.70%627.19%-79.37%
FCF Margin
14.17%12.28%18.34%9.99%1.63%
Free Cash Flow Per Share
4.783.463.152.010.66
Levered Free Cash Flow
179.48106.43125.3542.55-14.49
Unlevered Free Cash Flow
165.6697.49121.5246.77-11.3
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q