GigaCloud Technology Inc. (GCT)

GigaCloud Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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	-	-	-
Payments for Business Acquisitions	-13.33	-1	-	-86.63	-	-
Investing Cash Flow	-24.52	-5.09	-55.42	-90.55	-0.71	-1.83
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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
Free Cash Flow	149.55	182.79	142.54	129.07	48.95	6.73
Free Cash Flow Growth	-18.19%	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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q