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GigaCloud Technology GCT Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$42.34M+22.5%$38.12M+40.4%$38.5M+24.4%$37.18M-8.6%$34.55M+28.1%
$2.21M+3.0%$2.23M+8.6%$2.03M-10.7%$2.12M+0.3%$2.14M+3.7%
$11.25M+272%$345K-71.9%$349K-72.0%$349K-75.6%$3.03M-78.2%
$48.44M+25.5%-$21.74M-330%$64.37M-5.9%$78.25M+41.6%$38.61M+102%
$3.32M+110%$4.47M+86.6%$2.71M+81.0%$1.19M-69.0%$1.58M-74.6%
$955K—$13.33M—————$0—
-$14.19M+50.7%-$14.81M-420%-$8.65M-528%$27.74M+217%-$28.8M-60.6%
$30.03M+28.9%$12.27M-46.0%————$23.3M—
-$30.18M-28.8%-$12.42M+45.5%-$10.12M+56.7%-$11.45M-2,502%-$23.44M-4,131%
——-$49.5M-516%$44.99M+6.8%$94.74M+198%-$11.6M-2,861%
$45.12M+21.8%-$26.2M-472%$61.66M-7.9%$77.06M+49.9%$37.03M+187%

FAQ

How much cash does GigaCloud Technology generate?
GigaCloud Technology (GCT) generated $169.3M in operating cash flow over the trailing twelve months.
What is GigaCloud Technology's free cash flow?
After $11.7M of capital expenditures, GigaCloud Technology's free cash flow was $157.6M over the trailing twelve months, down 2.9% year over year.
Where does GigaCloud Technology's cash flow data come from?
Every line is extracted from GigaCloud Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.