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GigaCloud Technology (GCT)

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  • 46.740
  • -0.760-1.60%
Close Apr 24 15:59 ET
  • 47.500
  • +0.760+1.63%
Post 20:01 ET
1.71BMarket Cap13.02P/E (TTM)

GigaCloud Technology (GCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.61%190.66M
-5.92%64.37M
41.65%78.25M
102.06%38.61M
-38.38%9.43M
18.45%158.08M
34.87%68.42M
25.32%55.24M
4.44%19.11M
-24.76%15.31M
Net income from continuing operations
9.19%137.37M
24.35%38.5M
-8.63%37.18M
28.12%34.55M
-0.18%27.15M
33.68%125.81M
-12.98%30.96M
68.11%40.69M
46.65%26.97M
70.60%27.2M
Operating gains losses
----
----
----
----
-87.22%1.13M
----
----
-341.77%-1.34M
-8,093.75%-8.95M
2,201.67%8.81M
Depreciation and amortization
-2.25%8.33M
-10.70%2.03M
0.33%2.12M
3.68%2.14M
-1.54%2.05M
196.69%8.52M
31.80%2.27M
440.51%2.11M
443.16%2.06M
447.63%2.08M
Deferred tax
----
----
----
----
----
----
----
-1,002.04%-1.08M
-4,848.04%-4.84M
-1,302.76%-2.03M
Other non cash items
-76.98%7.13M
-63.72%1.86M
-51.66%1.92M
-85.54%2.94M
-73.80%405K
445.20%30.98M
18.09%5.14M
780.53%3.98M
4,625.58%20.32M
243.56%1.55M
Change In working capital
236.62%32.87M
-24.92%21.63M
421.34%36.69M
91.72%-2.92M
8.44%-22.52M
-185.07%-24.06M
191.73%28.81M
-61.87%7.04M
-870.08%-35.31M
-784.12%-24.59M
-Change in receivables
-2,363.68%-5.77M
-259.47%-5.74M
33.31%9.66M
93.61%-668K
-1,325.79%-9.01M
95.37%-234K
807.66%3.6M
680.06%7.25M
-1,656.13%-10.45M
76.64%-632K
-Change in inventory
75.43%-11.52M
-312.76%-12.28M
-36.85%9.69M
283.40%21.91M
44.97%-30.85M
-183.85%-46.88M
149.78%5.77M
442.56%15.35M
-120.87%-11.95M
-2,291.08%-56.05M
-Change in prepaid assets
-214.05%-5.23M
-106.37%-227K
-30.60%-5.03M
228.64%3.25M
-36.08%-3.22M
82.00%-1.67M
253.95%3.56M
18.16%-3.85M
2,370.00%988K
-4.32%-2.36M
-Change in payables and accrued expense
52.33%56.62M
100.09%40.54M
341.85%23.03M
-248.58%-27.93M
-39.11%20.97M
-35.07%37.17M
-16.23%20.26M
-147.84%-9.52M
-439.92%-8.01M
219.31%34.44M
-Change in other working capital
90.12%-1.23M
84.79%-668K
69.60%-663K
108.76%516K
-3,872.73%-415K
-765.63%-12.45M
-4,493.00%-4.39M
-229.90%-2.18M
-17,751.52%-5.89M
-91.20%11K
Cash from discontinued investing activities
Operating cash flow
20.61%190.66M
-5.92%64.37M
41.65%78.25M
102.06%38.61M
-38.38%9.43M
18.45%158.08M
34.87%68.42M
25.32%55.24M
4.44%19.11M
-24.76%15.31M
Investing cash flow
Cash flow from continuing investing activities
90.82%-5.09M
-528.25%-8.65M
217.35%27.74M
-60.60%-28.8M
137.09%4.63M
38.80%-55.42M
98.30%-1.38M
-157.98%-23.64M
-85,304.76%-17.94M
-9,000.73%-12.47M
Net PPE purchase and sale
42.81%-7.68M
-142.10%-2.65M
69.08%-1.17M
75.34%-1.5M
4.34%-2.36M
-242.85%-13.43M
64.64%-1.1M
-469.83%-3.78M
-28,909.52%-6.09M
-1,701.46%-2.47M
Net business purchase and sale
---1M
----
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
108.56%3.59M
-1,673.05%-5M
245.55%28.91M
-130.52%-27.3M
169.86%6.99M
---41.99M
---282K
---19.86M
---11.84M
---10M
Cash from discontinued investing activities
Investing cash flow
90.82%-5.09M
-528.25%-8.65M
217.35%27.74M
-60.60%-28.8M
137.09%4.63M
38.80%-55.42M
98.30%-1.38M
-157.98%-23.64M
-85,304.76%-17.94M
-9,000.73%-12.47M
Financing cash flow
Cash flow from continuing financing activities
-171.46%-67.78M
56.70%-10.12M
-2,502.27%-11.45M
-4,130.87%-23.44M
-3,726.55%-22.77M
-523.76%-24.97M
-4,008.96%-23.38M
81.51%-440K
-301.45%-554K
35.04%-595K
Net issuance payments of debt
78.16%-377K
32.12%-93K
75.91%-106K
74.01%-144K
94.29%-34K
28.35%-1.73M
75.92%-137K
44.02%-440K
-301.45%-554K
35.04%-595K
Net common stock issuance
-189.99%-67.4M
56.85%-10.03M
---11.34M
---23.3M
---22.73M
-1,358.16%-23.24M
---23.24M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-171.46%-67.78M
56.70%-10.12M
-2,502.27%-11.45M
-4,130.87%-23.44M
-3,726.55%-22.77M
-523.76%-24.97M
-4,008.96%-23.38M
81.51%-440K
-301.45%-554K
35.04%-595K
Net cash flow
Beginning cash position
41.42%260.44M
53.69%335.55M
29.10%240.81M
35.62%252.41M
41.42%260.44M
26.95%184.17M
1.60%218.33M
2.26%186.53M
13.34%186.11M
26.95%184.17M
Current changes in cash
51.62%117.79M
4.43%45.59M
203.36%94.54M
-2,302.42%-13.63M
-487.80%-8.71M
99.71%77.69M
240.55%43.66M
-4.22%31.16M
-96.59%619K
-88.36%2.25M
Effect of exchange rate changes
263.01%2.31M
60.62%-608K
-67.87%204K
1,122.61%2.04M
320.26%674K
-844.21%-1.41M
-552.79%-1.54M
1,370.00%635K
-443.10%-199K
-92.45%-306K
End cash Position
46.11%380.54M
46.11%380.54M
53.69%335.55M
29.10%240.81M
35.62%252.41M
41.42%260.44M
41.42%260.44M
1.60%218.33M
2.26%186.53M
13.34%186.11M
Free cash flow
28.23%182.79M
-7.86%61.66M
49.92%77.06M
186.96%37.03M
-37.80%7.04M
10.44%142.54M
41.86%66.92M
18.39%51.4M
-29.38%12.91M
-44.01%11.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.61%190.66M-5.92%64.37M41.65%78.25M102.06%38.61M-38.38%9.43M18.45%158.08M34.87%68.42M25.32%55.24M4.44%19.11M-24.76%15.31M
Net income from continuing operations 9.19%137.37M24.35%38.5M-8.63%37.18M28.12%34.55M-0.18%27.15M33.68%125.81M-12.98%30.96M68.11%40.69M46.65%26.97M70.60%27.2M
Operating gains losses -----------------87.22%1.13M---------341.77%-1.34M-8,093.75%-8.95M2,201.67%8.81M
Depreciation and amortization -2.25%8.33M-10.70%2.03M0.33%2.12M3.68%2.14M-1.54%2.05M196.69%8.52M31.80%2.27M440.51%2.11M443.16%2.06M447.63%2.08M
Deferred tax -----------------------------1,002.04%-1.08M-4,848.04%-4.84M-1,302.76%-2.03M
Other non cash items -76.98%7.13M-63.72%1.86M-51.66%1.92M-85.54%2.94M-73.80%405K445.20%30.98M18.09%5.14M780.53%3.98M4,625.58%20.32M243.56%1.55M
Change In working capital 236.62%32.87M-24.92%21.63M421.34%36.69M91.72%-2.92M8.44%-22.52M-185.07%-24.06M191.73%28.81M-61.87%7.04M-870.08%-35.31M-784.12%-24.59M
-Change in receivables -2,363.68%-5.77M-259.47%-5.74M33.31%9.66M93.61%-668K-1,325.79%-9.01M95.37%-234K807.66%3.6M680.06%7.25M-1,656.13%-10.45M76.64%-632K
-Change in inventory 75.43%-11.52M-312.76%-12.28M-36.85%9.69M283.40%21.91M44.97%-30.85M-183.85%-46.88M149.78%5.77M442.56%15.35M-120.87%-11.95M-2,291.08%-56.05M
-Change in prepaid assets -214.05%-5.23M-106.37%-227K-30.60%-5.03M228.64%3.25M-36.08%-3.22M82.00%-1.67M253.95%3.56M18.16%-3.85M2,370.00%988K-4.32%-2.36M
-Change in payables and accrued expense 52.33%56.62M100.09%40.54M341.85%23.03M-248.58%-27.93M-39.11%20.97M-35.07%37.17M-16.23%20.26M-147.84%-9.52M-439.92%-8.01M219.31%34.44M
-Change in other working capital 90.12%-1.23M84.79%-668K69.60%-663K108.76%516K-3,872.73%-415K-765.63%-12.45M-4,493.00%-4.39M-229.90%-2.18M-17,751.52%-5.89M-91.20%11K
Cash from discontinued investing activities
Operating cash flow 20.61%190.66M-5.92%64.37M41.65%78.25M102.06%38.61M-38.38%9.43M18.45%158.08M34.87%68.42M25.32%55.24M4.44%19.11M-24.76%15.31M
Investing cash flow
Cash flow from continuing investing activities 90.82%-5.09M-528.25%-8.65M217.35%27.74M-60.60%-28.8M137.09%4.63M38.80%-55.42M98.30%-1.38M-157.98%-23.64M-85,304.76%-17.94M-9,000.73%-12.47M
Net PPE purchase and sale 42.81%-7.68M-142.10%-2.65M69.08%-1.17M75.34%-1.5M4.34%-2.36M-242.85%-13.43M64.64%-1.1M-469.83%-3.78M-28,909.52%-6.09M-1,701.46%-2.47M
Net business purchase and sale ---1M------------------0--0------------
Net investment purchase and sale 108.56%3.59M-1,673.05%-5M245.55%28.91M-130.52%-27.3M169.86%6.99M---41.99M---282K---19.86M---11.84M---10M
Cash from discontinued investing activities
Investing cash flow 90.82%-5.09M-528.25%-8.65M217.35%27.74M-60.60%-28.8M137.09%4.63M38.80%-55.42M98.30%-1.38M-157.98%-23.64M-85,304.76%-17.94M-9,000.73%-12.47M
Financing cash flow
Cash flow from continuing financing activities -171.46%-67.78M56.70%-10.12M-2,502.27%-11.45M-4,130.87%-23.44M-3,726.55%-22.77M-523.76%-24.97M-4,008.96%-23.38M81.51%-440K-301.45%-554K35.04%-595K
Net issuance payments of debt 78.16%-377K32.12%-93K75.91%-106K74.01%-144K94.29%-34K28.35%-1.73M75.92%-137K44.02%-440K-301.45%-554K35.04%-595K
Net common stock issuance -189.99%-67.4M56.85%-10.03M---11.34M---23.3M---22.73M-1,358.16%-23.24M---23.24M--0--0--0
Cash from discontinued financing activities
Financing cash flow -171.46%-67.78M56.70%-10.12M-2,502.27%-11.45M-4,130.87%-23.44M-3,726.55%-22.77M-523.76%-24.97M-4,008.96%-23.38M81.51%-440K-301.45%-554K35.04%-595K
Net cash flow
Beginning cash position 41.42%260.44M53.69%335.55M29.10%240.81M35.62%252.41M41.42%260.44M26.95%184.17M1.60%218.33M2.26%186.53M13.34%186.11M26.95%184.17M
Current changes in cash 51.62%117.79M4.43%45.59M203.36%94.54M-2,302.42%-13.63M-487.80%-8.71M99.71%77.69M240.55%43.66M-4.22%31.16M-96.59%619K-88.36%2.25M
Effect of exchange rate changes 263.01%2.31M60.62%-608K-67.87%204K1,122.61%2.04M320.26%674K-844.21%-1.41M-552.79%-1.54M1,370.00%635K-443.10%-199K-92.45%-306K
End cash Position 46.11%380.54M46.11%380.54M53.69%335.55M29.10%240.81M35.62%252.41M41.42%260.44M41.42%260.44M1.60%218.33M2.26%186.53M13.34%186.11M
Free cash flow 28.23%182.79M-7.86%61.66M49.92%77.06M186.96%37.03M-37.80%7.04M10.44%142.54M41.86%66.92M18.39%51.4M-29.38%12.91M-44.01%11.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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