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NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
GigaCloud Technology (GCT)
- 41.580
- +0.570+1.39%
Close Jan 15 15:59 ET
- 41.650
- +0.070+0.17%
Post 19:30 ET
1.54BMarket Cap12.56P/E (TTM)
41.885High40.520Low412.32KVolume41.010Open41.010Prev Close17.12MTurnover1.63%Turnover Ratio13.63P/E (Static)37.06MShares44.71052wk High3.37P/B1.05BFloat Cap11.17052wk Low--Dividend TTM25.31MShs Float62.000Historical High--Div Yield TTM3.33%Range %4.140Historical Low41.525Avg Price1Lot Size
GigaCloud Technology (GCT) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 168.75%133.45M | 92.74%50.73M |
| Net income from continuing operations | -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 | 292.57%94.11M | 185.15%35.58M |
| Operating gains losses | ---- | ---- | -87.22%1.13M | ---- | ---- | -341.77%-1.34M | -8,093.75%-8.95M | 2,201.67%8.81M | ---- | ---- |
| Depreciation and amortization | 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 | 107.29%2.87M | 393.70%1.72M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -1,002.04%-1.08M | -4,848.04%-4.84M | -1,302.76%-2.03M | ---- | ---- |
| Other non cash items | -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 | 15.44%5.68M | 121.02%4.35M |
| Change In working capital | 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 | 177.88%28.29M | -71.05%9.87M |
| -Change in receivables | 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 | 44.79%-5.06M | 89.88%-509K |
| -Change in inventory | -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 | -692.96%-16.51M | -318.06%-11.59M |
| -Change in prepaid assets | -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 | -568.28%-9.25M | -189.01%-2.32M |
| -Change in payables and accrued expense | 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 | 194.34%57.24M | 120.43%24.19M |
| -Change in other working capital | 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 | 224.24%1.87M | -4.76%100K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 168.75%133.45M | 92.74%50.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -12,671.09%-90.55M | -87,239.78%-81.23M |
| Net PPE purchase and sale | 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 | -452.61%-3.92M | -3,230.11%-3.1M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---86.63M | ---78.13M |
| Net investment purchase and sale | 245.55%28.91M | -130.52%-27.3M | 169.86%6.99M | ---41.99M | ---282K | ---19.86M | ---11.84M | ---10M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -12,671.09%-90.55M | -87,239.78%-81.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -112.55%-4M | 70.98%-569K |
| Net issuance payments of debt | 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 | 38.80%-2.41M | 36.14%-569K |
| Net common stock issuance | ---11.34M | ---23.3M | ---22.73M | -1,358.16%-23.24M | ---23.24M | --0 | --0 | --0 | -104.65%-1.59M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -112.55%-4M | 70.98%-569K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 127.17%145.08M | 82.53%214.89M |
| Current changes in cash | 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 | -51.87%38.9M | -228.01%-31.07M |
| Effect of exchange rate changes | -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 | -50.00%190K | -88.94%341K |
| End cash Position | 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 | 26.95%184.17M | 26.95%184.17M |
| Free cash flow | 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 | 163.70%129.07M | 79.86%47.17M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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