GigCapital7 Corp. (GIG)

GigCapital7 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	4.78	2.38
Other Operating Activities	-7.16	-3.01
Change in Accounts Payable	0.99	0.03
Change in Other Net Operating Assets	0.15	-0.22
Operating Cash Flow	-1.23	-0.82
Other Investing Activities	-	-200
Investing Cash Flow	-	-200
Issuance of Common Stock	-	202.81
Other Financing Activities	-0.37	-0.64
Financing Cash Flow	-0.37	202.17
Net Cash Flow	-1.6	1.34
Change in Working Capital	1.14	-0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q