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% | ||
| -$33K-102% | $1.87M+341% | -$774.75K0.0% | -$774.75K-151% | $1.51M-92.2% | ||
| $10.16M+76.9% | $5.74M— | —— | $668K-92.6% | $9.01M— | ||
| $43.46M+254% | $12.28M+227% | -$9.69M— | —— | $30.85M— | ||
| $128K-43.6% | $227K-95.5% | $5.03M+255% | -$3.25M-201% | $3.22M— | ||
| $1.71M+1,454% | $110K-92.0% | $1.37M— | $0-100% | $405K-61.5% | ||
| -$492K-141% | $1.2M— | —— | $200K-81.8% | $1.1M+223% | ||
| $6.5M+11.0% | $5.86M+23.2% | $4.76M+136% | -$13.32M-308% | $6.42M+192% | ||
| $992K-43.4% | $1.75M+215% | $557K-70.7% | $1.9M+69.0% | $1.13M-72.5% | ||
| -$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— | ||
| $24.83M+148% | $10M-42.5% | $17.39M-58.9% | $42.3M+69.2% | $25M+23.2% | ||
| $27.79M+456% | $5M-89.2% | $46.3M+209% | $15M-53.1% | $31.99M+59.9% | ||
| $22K-63.3% | $60K+173% | $22K-70.7% | $75K+121% | $34K-91.6% | ||
| -$14.81M-71.2% | -$8.65M-131% | $27.74M+196% | -$28.8M-723% | $4.63M+436% | ||
| $12.27M— | —— | —— | —— | $22.73M-2.2% | ||
| $148K+59.1% | $93K-12.3% | $106K-26.4% | $144K+324% | $34K-75.2% | ||
| -$12.42M-22.6% | -$10.12M+11.6% | -$11.45M+51.1% | -$23.44M-2.9% | -$22.77M+2.6% | ||
| -$546K— | —— | $204K-90.0% | $2.04M+202% | $674K+144% | ||
| -$49.5M-210% | $44.99M-52.5% | $94.74M+917% | -$11.6M-44.3% | -$8.04M-119% | ||
| $120K— | —— | —— | $32K+39.1% | $23K— | ||
| $1.2M-14.6% | $1.4M-37.0% | $2.22M-88.5% | $19.29M+3,394% | $552K-92.6% | ||
| -$17.43M-150% | $34.68M+89.8% | $18.28M+225% | -$14.6M-200% | $14.55M-46.5% | ||
| -$33K-102% | $1.87M— | —— | —— | $1.51M-56.9% | ||
| $128K-43.6% | $227K-95.5% | $5.03M+255% | -$3.25M-201% | $3.22M— | ||
| $992K-43.4% | $1.75M+215% | $557K-70.7% | $1.9M+69.0% | $1.13M-72.5% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K— | ||
| $27.79M+456% | $5M-89.2% | $46.3M+209% | $15M-53.1% | $31.99M+59.9% | ||
| $22K-63.3% | $60K+173% | $22K-70.7% | $75K+121% | $34K-91.6% | ||
| $148K+59.1% | $93K-12.3% | $106K-26.4% | $144K+324% | $34K-75.2% | ||
| $12.27M— | —— | —— | —— | $22.73M-2.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $555K— | —— | —— | —— | $17K-91.1% | ||
| $4.28M— | —— | —— | —— | $0— | ||
| -$26.2M-142% | $61.66M-20.0% | $77.06M+108% | $37.03M+426% | $7.04M-89.5% | ||
| -$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.
