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GigaCloud Technology (GCT)

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  • 38.010
  • -0.090-0.24%
Trading May 14 10:48 ET
1.38BMarket Cap9.62P/E (TTM)

GigaCloud Technology (GCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-330.41%-21.74M
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
Net income from continuing operations
40.44%38.12M
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
Operating gains losses
-11.82%992K
----
----
----
----
-87.22%1.13M
----
----
-341.77%-1.34M
-8,093.75%-8.95M
Depreciation and amortization
8.64%2.23M
-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
Deferred tax
----
----
----
----
----
----
----
----
-1,002.04%-1.08M
-4,848.04%-4.84M
Other non cash items
321.98%1.71M
-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
Change In working capital
-189.23%-65.13M
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
-Change in receivables
-12.74%-10.16M
-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
-Change in inventory
-40.89%-43.46M
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
-Change in prepaid assets
96.02%-128K
-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
-Change in payables and accrued expense
-152.11%-10.93M
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
-Change in other working capital
-10.60%-459K
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
Cash from discontinued investing activities
Operating cash flow
-330.41%-21.74M
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
Investing cash flow
Cash flow from continuing investing activities
-420.15%-14.81M
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
Net PPE purchase and sale
-88.31%-4.45M
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
Net business purchase and sale
---13.33M
---1M
----
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-57.52%2.97M
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
Cash from discontinued investing activities
Investing cash flow
-420.15%-14.81M
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
Financing cash flow
Cash flow from continuing financing activities
45.47%-12.42M
-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
Net issuance payments of debt
-335.29%-148K
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
Net common stock issuance
46.04%-12.27M
-189.99%-67.4M
56.85%-10.03M
---11.34M
---23.3M
---22.73M
-1,358.16%-23.24M
---23.24M
--0
--0
Cash from discontinued financing activities
Financing cash flow
45.47%-12.42M
-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
Net cash flow
Beginning cash position
46.11%380.54M
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
Current changes in cash
-462.08%-48.96M
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
Effect of exchange rate changes
-181.01%-546K
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
End cash Position
31.15%331.04M
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
Free cash flow
-472.31%-26.2M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -330.41%-21.74M20.61%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
Net income from continuing operations 40.44%38.12M9.19%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%26.97M
Operating gains losses -11.82%992K-----------------87.22%1.13M---------341.77%-1.34M-8,093.75%-8.95M
Depreciation and amortization 8.64%2.23M-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%2.06M
Deferred tax ---------------------------------1,002.04%-1.08M-4,848.04%-4.84M
Other non cash items 321.98%1.71M-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%20.32M
Change In working capital -189.23%-65.13M236.62%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
-Change in receivables -12.74%-10.16M-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%-10.45M
-Change in inventory -40.89%-43.46M75.43%-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
-Change in prepaid assets 96.02%-128K-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
-Change in payables and accrued expense -152.11%-10.93M52.33%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%-8.01M
-Change in other working capital -10.60%-459K90.12%-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
Cash from discontinued investing activities
Operating cash flow -330.41%-21.74M20.61%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
Investing cash flow
Cash flow from continuing investing activities -420.15%-14.81M90.82%-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
Net PPE purchase and sale -88.31%-4.45M42.81%-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
Net business purchase and sale ---13.33M---1M--------------0--0--0--------
Net investment purchase and sale -57.52%2.97M108.56%3.59M-1,673.05%-5M245.55%28.91M-130.52%-27.3M169.86%6.99M---41.99M---282K---19.86M---11.84M
Cash from discontinued investing activities
Investing cash flow -420.15%-14.81M90.82%-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
Financing cash flow
Cash flow from continuing financing activities 45.47%-12.42M-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%-554K
Net issuance payments of debt -335.29%-148K78.16%-377K32.12%-93K75.91%-106K74.01%-144K94.29%-34K28.35%-1.73M75.92%-137K44.02%-440K-301.45%-554K
Net common stock issuance 46.04%-12.27M-189.99%-67.4M56.85%-10.03M---11.34M---23.3M---22.73M-1,358.16%-23.24M---23.24M--0--0
Cash from discontinued financing activities
Financing cash flow 45.47%-12.42M-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%-554K
Net cash flow
Beginning cash position 46.11%380.54M41.42%260.44M53.69%335.55M29.10%240.81M35.62%252.41M41.42%260.44M26.95%184.17M1.60%218.33M2.26%186.53M13.34%186.11M
Current changes in cash -462.08%-48.96M51.62%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
Effect of exchange rate changes -181.01%-546K263.01%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
End cash Position 31.15%331.04M46.11%380.54M46.11%380.54M53.69%335.55M29.10%240.81M35.62%252.41M41.42%260.44M41.42%260.44M1.60%218.33M2.26%186.53M
Free cash flow -472.31%-26.2M28.23%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
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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