GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
40.31
+0.12 (0.30%)
Dec 29, 2025, 10:23 AM EST - Market open
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 129.83 | 125.81 | 94.11 | 23.97 | 29.26 | 37.46 | Upgrade |
Depreciation & Amortization | 8.58 | 8.52 | 2.87 | 1.39 | 0.78 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade |
Stock-Based Compensation | 5.85 | 16.83 | 2.5 | 9.2 | 9.68 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | 0.01 | Upgrade |
Other Operating Activities | 5.76 | 19.52 | 6.08 | 5.11 | 3.63 | -0.33 | Upgrade |
Change in Accounts Receivable | 3.58 | -0.23 | -5.06 | -9.16 | 5.9 | -10.12 | Upgrade |
Change in Inventory | 6.53 | -46.88 | -16.51 | 2.79 | -47.15 | -13.86 | Upgrade |
Change in Accounts Payable | 45.43 | 38.19 | 46.26 | 20.98 | 6.31 | 4.14 | Upgrade |
Change in Unearned Revenue | -0.31 | -0.99 | 1.47 | -1.69 | 0.27 | 3.06 | Upgrade |
Change in Income Taxes | -9.1 | -1.02 | 10.98 | -1.53 | 1.32 | 5.92 | Upgrade |
Change in Other Net Operating Assets | -1.44 | -1.67 | -9.25 | -1.38 | -1.51 | 6.76 | Upgrade |
Operating Cash Flow | 194.71 | 158.08 | 133.45 | 49.66 | 8.56 | 33.28 | Upgrade |
Operating Cash Flow Growth | 38.69% | 18.45% | 168.75% | 480.37% | -74.29% | 2776.75% | Upgrade |
Capital Expenditures | -6.66 | -15.54 | -4.38 | -0.71 | -1.83 | -0.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 2.1 | 0.46 | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | -86.63 | - | - | - | Upgrade |
Investment in Securities | 8.31 | -41.99 | - | - | - | - | Upgrade |
Investing Cash Flow | 2.19 | -55.42 | -90.55 | -0.71 | -1.83 | -0.65 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.2 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade |
Long-Term Debt Repaid | - | -1.73 | -2.41 | -3.94 | -2.96 | -0.4 | Upgrade |
Total Debt Repaid | -0.42 | -1.73 | -2.41 | -3.94 | -2.96 | -0.49 | Upgrade |
Net Debt Issued (Repaid) | -0.42 | -1.73 | -2.41 | -3.94 | -2.96 | 0.71 | Upgrade |
Issuance of Common Stock | - | - | - | 35.82 | - | - | Upgrade |
Repurchase of Common Stock | -80.62 | -23.24 | -1.59 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -2.44 | Upgrade |
Financing Cash Flow | -81.04 | -24.97 | -4 | 31.89 | -2.96 | 23.27 | Upgrade |
Foreign Exchange Rate Adjustments | 1.37 | -1.41 | 0.19 | 0.38 | -2.11 | 0.74 | Upgrade |
Net Cash Flow | 117.23 | 76.28 | 39.09 | 81.21 | 1.67 | 56.64 | Upgrade |
Free Cash Flow | 188.05 | 142.54 | 129.07 | 48.95 | 6.73 | 32.63 | Upgrade |
Free Cash Flow Growth | 53.14% | 10.44% | 163.70% | 627.19% | -79.37% | 15219.25% | Upgrade |
Free Cash Flow Margin | 15.38% | 12.28% | 18.34% | 9.99% | 1.63% | 11.85% | Upgrade |
Free Cash Flow Per Share | 4.80 | 3.46 | 3.15 | 2.00 | 0.66 | 3.44 | Upgrade |
Cash Interest Paid | 0.36 | 0.26 | 1.24 | 0.57 | 0.31 | 0.05 | Upgrade |
Cash Income Tax Paid | 23.13 | 26.3 | 9.51 | 8.54 | 7.02 | 1.66 | Upgrade |
Levered Free Cash Flow | 139.44 | 85.34 | 50.41 | 43.54 | 1.57 | 21.34 | Upgrade |
Unlevered Free Cash Flow | 139.53 | 85.5 | 51.18 | 43.9 | 1.77 | 21.37 | Upgrade |
Change in Working Capital | 44.69 | -12.6 | 27.89 | 10 | -34.87 | -4.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.