GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · Real-Time Price · USD

39.17

+3.08 (8.53%)

At close: Jul 27, 2026, 4:00 PM EDT

38.65

-0.52 (-1.33%)

After-hours: Jul 27, 2026, 7:55 PM EDT

GigaCloud Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	148.35	137.37	125.81	94.11	23.97	29.26
Depreciation & Amortization	8.51	8.33	8.52	2.87	1.39	0.78
Stock-Based Compensation	4.07	4.95	16.83	2.5	9.2	9.68
Other Adjustments	6.84	4.12	19.52	6.08	9.12	3.71
Change in Receivables	-6.91	-5.77	-0.23	-5.06	-9.16	5.9
Changes in Inventories	-24.13	-11.52	-46.88	-16.51	2.79	-47.15
Changes in Accounts Payable	20.93	52.91	38.19	46.26	6.62	6.31
Changes in Accrued Expenses	-	-	-	-	14.36	0.21
Changes in Income Taxes Payable	3.79	3.71	-1.02	10.98	-1.53	1.32
Changes in Unearned Revenue	0.19	1.78	-0.99	1.47	-1.69	0.27
Changes in Other Operating Activities	-2.14	-5.23	-1.67	-9.25	-5.4	-1.72
Operating Cash Flow	159.49	190.66	158.08	133.45	49.66	8.56
Operating Cash Flow Growth	4.79%	20.61%	18.45%	168.75%	480.37%	-74.29%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Capital Expenditures	-9.95	-7.87	-15.54	-4.38	-0.71	-1.83
Sale of Property, Plant & Equipment	0.18	0.19	2.1	0.46	-	-
Purchases of Investments	-94.52	-94.69	-73.83	-	-	-
Proceeds from Sale of Investments	94.09	98.29	31.85	-	-	-
Cash Acquisitions	-13.33	-1	-	-86.63	-	-
Investing Cash Flow	-24.52	-5.09	-55.42	-90.55	-0.71	-1.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Long-Term Debt Repaid	-0.49	-0.38	-1.73	-2.41	-3.94	-2.96
Net Long-Term Debt Issued (Repaid)	-0.49	-0.38	-1.73	-2.41	-3.94	-2.96
Issuance of Common Stock	-	-	-	-	35.82	-
Repurchase of Common Stock	-56.94	-67.4	-23.24	-1.59	-	-
Net Common Stock Issued (Repurchased)	-56.94	-67.4	-23.24	-1.59	35.82	-
Financing Cash Flow	-57.43	-67.78	-24.97	-4	31.89	-2.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Foreign Exchange Rate Adjustments	1.09	2.31	-1.41	0.19	0.38	-2.11
Net Cash Flow	78.63	120.1	76.28	39.09	81.21	1.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Free Cash Flow	149.55	182.79	142.54	129.07	48.95	6.73
Free Cash Flow Growth	8.16%	28.23%	10.44%	163.70%	627.19%	-79.37%
FCF Margin	10.86%	14.17%	12.28%	18.34%	9.99%	1.63%
Free Cash Flow Per Share	4.00	4.78	3.46	3.15	2.01	0.66
Levered Free Cash Flow	145.06	179.1	104.7	123.14	34.92	-17.02
Unlevered Free Cash Flow	132.41	165.66	97.49	121.52	42.76	-11.3

SEC Filings: 10-K · 10-Q