GigaCloud Technology Inc. (GCT)

NASDAQ: GCT · Real-Time Price · USD

58.37

-4.64 (-7.36%)

At close: Nov 6, 2026, 4:00 PM EST

58.00

-0.37 (-0.63%)

After-hours: Nov 6, 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	169.57	137.37	125.81	94.11	23.97	29.26
Depreciation & Amortization	8.76	8.33	8.52	2.87	1.39	0.78
Stock-Based Compensation	12.82	4.95	16.83	2.5	9.2	9.68
Provision & Write-off of Bad Debts	-	-	-	-	-	0.09
Other Operating Activities	8.52	4.12	19.52	6.08	5.11	3.63
Change in Accounts Receivable	-18.52	-5.77	-0.23	-5.06	-9.16	5.9
Change in Inventory	-36.64	-11.52	-46.88	-16.51	2.79	-47.15
Change in Accounts Payable	23.27	52.91	38.19	46.26	20.98	6.31
Change in Unearned Revenue	0.18	1.78	-0.99	1.47	-1.69	0.27
Change in Income Taxes	5.79	3.71	-1.02	10.98	-1.53	1.32
Change in Other Net Operating Assets	-26.32	-5.23	-1.67	-9.25	-1.38	-1.51
Operating Cash Flow	147.43	190.66	158.08	133.45	49.66	8.56
Operating Cash Flow Growth	-24.28%	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	Sep '26 Sep 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
Capital Expenditures	-11.03	-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	-11.96	3.59	-41.99	-	-	-
Investing Cash Flow	-38.09	-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	Sep '26 Sep 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
Long-Term Debt Repaid	-	-0.38	-1.73	-2.41	-3.94	-2.96
Total Debt Repaid	-0.56	-0.38	-1.73	-2.41	-3.94	-2.96
Net Debt Issued (Repaid)	-0.56	-0.38	-1.73	-2.41	-3.94	-2.96
Issuance of Common Stock	-	-	-	-	35.82	-
Repurchase of Common Stock	-70.05	-67.4	-23.24	-1.59	-	-
Financing Cash Flow	-70.6	-67.78	-24.97	-4	31.89	-2.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Foreign Exchange Rate Adjustments	0.67	2.31	-1.41	0.19	0.38	-2.11
Net Cash Flow	39.4	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	Sep '26 Sep 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
Free Cash Flow	136.4	182.79	142.54	129.07	48.95	6.73
Free Cash Flow Growth	-27.47%	28.23%	10.44%	163.70%	627.19%	-79.37%
Free Cash Flow Margin	8.76%	14.17%	12.28%	18.34%	9.99%	1.63%
Free Cash Flow Per Share	3.73	4.78	3.46	3.15	2.00	0.66
Levered Free Cash Flow	73.49	132.41	85.34	50.41	43.54	1.57
Unlevered Free Cash Flow	73.76	132.53	85.5	51.18	43.9	1.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Cash Interest Paid	0.42	0.2	0.26	1.24	0.57	0.31
Cash Income Tax Paid	29.04	23.46	26.3	9.51	8.54	7.02
Change in Working Capital	-52.24	35.88	-12.6	27.89	10	-34.87

SEC Filings: 10-K · 10-Q