GigaCloud Technology GCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.12M-1.0% | $38.5M+3.6% | $37.18M+7.6% | $34.55M+27.3% | $27.15M-12.3% | ||
| $2.23M+9.8% | $2.03M-4.1% | $2.12M-1.2% | $2.14M+4.4% | $2.05M-9.8% | ||
| $345K-1.1% | $349K0.0% | $349K-88.5% | $3.03M+147% | $1.23M-1.4% | ||
| -$21.74M-134% | $64.37M-17.7% | $78.25M+103% | $38.61M+309% | $9.43M-86.2% | ||
| $4.47M+64.8% | $2.71M+128% | $1.19M-24.5% | $1.58M-34.2% | $2.4M+59.9% | ||
| $13.33M— | —— | —— | —— | $0— | ||
| -$14.81M-71.2% | -$8.65M-131% | $27.74M+196% | -$28.8M-723% | $4.63M+436% | ||
| $12.27M— | —— | —— | —— | $22.73M-2.2% | ||
| -$12.42M-22.6% | -$10.12M+11.6% | -$11.45M+51.1% | -$23.44M-2.9% | -$22.77M+2.6% | ||
| -$49.5M-210% | $44.99M-52.5% | $94.74M+917% | -$11.6M-44.3% | -$8.04M-119% | ||
| -$26.2M-142% | $61.66M-20.0% | $77.06M+108% | $37.03M+426% | $7.04M-89.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does GigaCloud Technology generate?
- GigaCloud Technology (GCT) generated $159.5M in operating cash flow over the trailing twelve months.
- What is GigaCloud Technology's free cash flow?
- After $9.9M of capital expenditures, GigaCloud Technology's free cash flow was $149.5M over the trailing twelve months, up 8.2% 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.
