GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
51.17
-0.70 (-1.35%)
Aug 17, 2026, 10:28 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 156.13 | 137.37 | 125.81 | 94.11 | 23.97 | 29.26 |
Depreciation & Amortization | 8.57 | 8.33 | 8.52 | 2.87 | 1.39 | 0.78 |
Stock-Based Compensation | 12.29 | 4.95 | 16.83 | 2.5 | 9.2 | 9.68 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.09 |
Other Operating Activities | 16.89 | 4.12 | 19.52 | 6.08 | 5.11 | 3.63 |
Change in Accounts Receivable | -15.33 | -5.77 | -0.23 | -5.06 | -9.16 | 5.9 |
Change in Inventory | -25.33 | -11.52 | -46.88 | -16.51 | 2.79 | -47.15 |
Change in Accounts Payable | 42.68 | 52.91 | 38.19 | 46.26 | 20.98 | 6.31 |
Change in Unearned Revenue | -0.36 | 1.78 | -0.99 | 1.47 | -1.69 | 0.27 |
Change in Income Taxes | 1.1 | 3.71 | -1.02 | 10.98 | -1.53 | 1.32 |
Change in Other Net Operating Assets | -27.32 | -5.23 | -1.67 | -9.25 | -1.38 | -1.51 |
Operating Cash Flow | 169.32 | 190.66 | 158.08 | 133.45 | 49.66 | 8.56 |
Operating Cash Flow Growth | -1.39% | 20.61% | 18.45% | 168.75% | 480.37% | -74.29% |
Capital Expenditures | -11.69 | -7.87 | -15.54 | -4.38 | -0.71 | -1.83 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 2.1 | 0.46 | - | - |
Cash Acquisitions | -15.28 | -1 | - | -86.63 | - | - |
Investment in Securities | 16.88 | 3.59 | -41.99 | - | - | - |
Investing Cash Flow | -9.91 | -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 | -0.5 | -0.38 | -1.73 | -2.41 | -3.94 | -2.96 |
Net Debt Issued (Repaid) | -0.5 | -0.38 | -1.73 | -2.41 | -3.94 | -2.96 |
Issuance of Common Stock | - | - | - | - | 35.82 | - |
Repurchase of Common Stock | -63.67 | -67.4 | -23.24 | -1.59 | - | - |
Financing Cash Flow | -64.17 | -67.78 | -24.97 | -4 | 31.89 | -2.96 |
Foreign Exchange Rate Adjustments | -0.82 | 2.31 | -1.41 | 0.19 | 0.38 | -2.11 |
Net Cash Flow | 94.43 | 120.1 | 76.28 | 39.09 | 81.21 | 1.67 |
Free Cash Flow | 157.64 | 182.79 | 142.54 | 129.07 | 48.95 | 6.73 |
Free Cash Flow Growth | -2.93% | 28.23% | 10.44% | 163.70% | 627.19% | -79.37% |
Free Cash Flow Margin | 10.75% | 14.17% | 12.28% | 18.34% | 9.99% | 1.63% |
Free Cash Flow Per Share | 4.26 | 4.78 | 3.46 | 3.15 | 2.00 | 0.66 |
Levered Free Cash Flow | 87.66 | 132.41 | 85.34 | 50.41 | 43.54 | 1.57 |
Unlevered Free Cash Flow | 87.89 | 132.53 | 85.5 | 51.18 | 43.9 | 1.77 |
Cash Interest Paid | 0.37 | 0.2 | 0.26 | 1.24 | 0.57 | 0.31 |
Cash Income Tax Paid | 29.52 | 23.46 | 26.3 | 9.51 | 8.54 | 7.02 |
Change in Working Capital | -24.56 | 35.88 | -12.6 | 27.89 | 10 | -34.87 |