GigaCloud Technology Inc.
GCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125,808 | $94,108 | $23,972 | $29,257 |
| Dep. & Amort. | $8,524 | $2,873 | $1,386 | $775 |
| Deferred Tax | $0 | $398 | $183 | $131 |
| Stock-Based Comp. | $16,825 | $2,503 | $9,196 | $9,681 |
| Change in WC | -$22,361 | $27,887 | $5,985 | -$34,870 |
| Other Non-Cash | $29,282 | $5,683 | $8,934 | $3,582 |
| Operating Cash Flow | $158,078 | $133,452 | $49,656 | $8,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,536 | -$4,380 | -$709 | -$1,825 |
| Net Acquisitions | $2,103 | -$86,629 | $0 | $0 |
| Inv. Purchases | -$73,831 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $31,845 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $462 | $0 | $0 |
| Investing Cash Flow | -$55,419 | -$90,547 | -$709 | -$1,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,726 | -$2,409 | -$3,936 | -$2,956 |
| Stock Issued | $0 | $0 | $34,245 | $0 |
| Stock Repurch. | -$23,243 | -$1,594 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,578 | $0 |
| Financing Cash Flow | -$24,969 | -$4,003 | $31,887 | -$2,956 |
| Forex Effect | -$1,414 | $190 | $380 | -$2,110 |
| Net Chg. in Cash | $76,276 | $39,092 | $81,214 | $1,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,168 | $145,076 | $63,862 | $62,197 |
| End Cash | $260,444 | $184,168 | $145,076 | $63,862 |
| Free Cash Flow | $142,542 | $129,072 | $48,947 | $6,731 |