GigaCloud Technology Inc.
GCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $35 | $27 | $31 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $1 | $1 |
| Change in WC | $37 | -$3 | -$23 | $21 |
| Other Non-Cash | $2 | $2 | $2 | $13 |
| Operating Cash Flow | $78 | $39 | $9 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | -$42 | -$25 | -$20 |
| Inv. Sales/Matur. | $46 | $15 | $32 | $20 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $28 | -$29 | $5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$23 | -$23 | -$23 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$23 | -$23 | -$23 |
| Forex Effect | $0 | $2 | $1 | -$2 |
| Net Chg. in Cash | $95 | -$12 | -$8 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241 | $252 | $260 | $218 |
| End Cash | $336 | $241 | $252 | $260 |
| Free Cash Flow | $77 | $37 | $7 | $67 |