GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · Real-Time Price · USD

44.34

-2.64 (-5.62%)

At close: Feb 27, 2026, 4:00 PM EST

44.04

-0.30 (-0.68%)

After-hours: Feb 27, 2026, 7:59 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	137.37	125.81	94.11	23.97	29.26
Depreciation & Amortization	8.33	8.52	2.87	1.39	0.78
Stock-Based Compensation	4.95	16.83	2.5	9.2	9.68
Provision & Write-off of Bad Debts	-	-	-	-	0.09
Other Operating Activities	4.12	19.52	6.08	5.11	3.63
Change in Accounts Receivable	-5.77	-0.23	-5.06	-9.16	5.9
Change in Inventory	-11.52	-46.88	-16.51	2.79	-47.15
Change in Accounts Payable	52.91	38.19	46.26	20.98	6.31
Change in Unearned Revenue	1.78	-0.99	1.47	-1.69	0.27
Change in Income Taxes	3.71	-1.02	10.98	-1.53	1.32
Change in Other Net Operating Assets	-5.23	-1.67	-9.25	-1.38	-1.51
Operating Cash Flow	190.66	158.08	133.45	49.66	8.56
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	0.19	2.1	0.46	-	-
Cash Acquisitions	-1	-	-86.63	-	-
Investment in Securities	3.59	-41.99	-	-	-
Investing Cash Flow	-5.09	-55.42	-90.55	-0.71	-1.83
Long-Term Debt Repaid	-0.38	-1.73	-2.41	-3.94	-2.96
Total Debt Repaid	-0.38	-1.73	-2.41	-3.94	-2.96
Net Debt Issued (Repaid)	-0.38	-1.73	-2.41	-3.94	-2.96
Issuance of Common Stock	-	-	-	35.82	-
Repurchase of Common Stock	-67.4	-23.24	-1.59	-	-
Financing Cash Flow	-67.78	-24.97	-4	31.89	-2.96
Foreign Exchange Rate Adjustments	2.31	-1.41	0.19	0.38	-2.11
Net Cash Flow	120.1	76.28	39.09	81.21	1.67
Free Cash Flow	182.79	142.54	129.07	48.95	6.73
Free Cash Flow Growth	28.23%	10.44%	163.70%	627.19%	-79.37%
Free Cash Flow Margin	14.17%	12.28%	18.34%	9.99%	1.63%
Free Cash Flow Per Share	4.78	3.46	3.15	2.00	0.66
Cash Interest Paid	0.2	0.26	1.24	0.57	0.31
Cash Income Tax Paid	23.46	26.3	9.51	8.54	7.02
Levered Free Cash Flow	127.8	85.34	50.41	43.54	1.57
Unlevered Free Cash Flow	127.93	85.5	51.18	43.9	1.77
Change in Working Capital	35.88	-12.6	27.89	10	-34.87

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q