GigaCloud Technology Inc.
GCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,175 | $34,552 | $27,146 | $30,959 |
| Dep. & Amort. | $2,115 | $2,140 | $2,049 | $2,271 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $349 | $3,026 | $1,227 | $1,245 |
| Change in WC | $36,687 | -$2,922 | -$22,519 | $20,848 |
| Other Non-Cash | $1,924 | $1,813 | $1,530 | $13,095 |
| Operating Cash Flow | $78,250 | $38,609 | $9,433 | $68,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,190 | -$1,577 | -$2,395 | -$1,498 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,393 | -$42,301 | -$25,000 | -$20,284 |
| Inv. Sales/Matur. | $46,301 | $15,000 | $31,986 | $20,002 |
| Other Inv. Act. | $22 | $75 | $34 | $403 |
| Investing Cash Flow | $27,740 | -$28,803 | $4,625 | -$1,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106 | -$144 | -$34 | -$137 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,344 | -$23,295 | -$22,734 | -$23,243 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11,450 | -$23,439 | -$22,768 | -$23,380 |
| Forex Effect | $204 | $2,035 | $674 | -$1,544 |
| Net Chg. in Cash | $94,744 | -$11,598 | -$8,036 | $42,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240,810 | $252,408 | $260,444 | $218,327 |
| End Cash | $335,554 | $240,810 | $252,408 | $260,444 |
| Free Cash Flow | $77,060 | $37,032 | $7,038 | $66,920 |