GigaCloud Technology GCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.35M+8.0% | $137.37M+5.8% | $129.83M-2.6% | $133.34M+6.0% | $125.76M0.0% | ||
| $8.51M+2.1% | $8.33M-2.8% | $8.58M+0.1% | $8.57M+0.9% | $8.49M-0.4% | ||
| $4.07M-17.8% | $4.95M-15.3% | $5.85M-15.6% | $6.93M-61.0% | $17.78M+5.7% | ||
| $287.5K-84.3% | $1.83M-90.5% | $19.38M+1.6% | $19.08M+27.1% | $15.01M+30.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.14M-59.1% | $5.23M— | —— | —— | —— | ||
| $3.19M+69.3% | $1.88M-33.4% | $2.82M— | —— | —— | ||
| —— | —— | —— | -$693K+64.3% | -$1.94M-95.7% | ||
| $3.79M+2.3% | $3.71M+141% | -$9.1M-18.6% | -$7.67M-563% | -$1.16M-13.1% | ||
| $5.2M-2.5% | $5.34M-30.4% | $7.67M-42.3% | $13.29M-38.5% | $21.6M-26.2% | ||
| $159.49M-16.3% | $190.66M-2.1% | $194.71M+13.4% | $171.7M+12.8% | $152.2M-3.7% | ||
| $9.95M+26.3% | $7.87M+18.2% | $6.66M-28.5% | $9.31M-33.2% | $13.94M-10.3% | ||
| —— | —— | —— | —— | $0— | ||
| $94.52M-0.2% | $94.69M-9.8% | $104.98M-12.0% | $119.29M+34.3% | $88.83M+20.3% | ||
| $94.09M-4.3% | $98.29M-13.2% | $113.29M+43.7% | $78.83M+23.5% | $63.83M+100% | ||
| $179K-6.3% | $191K-64.2% | $534K-7.3% | $576K-5.9% | $612K-70.9% | ||
| -$24.52M-382% | -$5.09M-333% | $2.19M+104% | -$49.19M-28.4% | -$38.33M+30.8% | ||
| —— | —— | —— | —— | —— | ||
| $491K+30.2% | $377K-10.5% | $421K-44.2% | $755K-35.2% | $1.17M-32.5% | ||
| -$57.43M+15.3% | -$67.78M+16.4% | -$81.04M-15.7% | -$70.03M-48.5% | -$47.14M-88.8% | ||
| —— | —— | $1.37M-23.9% | $1.8M+515% | -$434K+69.3% | ||
| $78.63M-34.5% | $120.1M+2.4% | $117.23M+116% | $54.28M-18.1% | $66.3M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $24.11M+2.7% | $23.46M-20.4% | $29.47M-0.4% | $29.58M+17.1% | $25.26M-4.0% | ||
| $20.93M-60.4% | $52.91M+16.5% | $45.43M— | —— | —— | ||
| —— | —— | —— | —— | $10.94M-4.6% | ||
| $2.14M-59.1% | $5.23M— | —— | —— | —— | ||
| $5.2M-2.5% | $5.34M-30.4% | $7.67M-42.3% | $13.29M-38.5% | $21.6M-26.2% | ||
| —— | $1M+33.3% | $750K+50.0% | $500K+100% | $250K— | ||
| $94.09M-4.3% | $98.29M-13.2% | $113.29M+43.7% | $78.83M+23.5% | $63.83M+100% | ||
| $179K-6.3% | $191K-64.2% | $534K-7.3% | $576K-5.9% | $612K-70.9% | ||
| $491K+30.2% | $377K-10.5% | $421K-44.2% | $755K-35.2% | $1.17M-32.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $592.25K-22.8% | ||
| —— | —— | —— | —— | —— | ||
| $149.55M-18.2% | $182.79M-2.8% | $188.05M+15.8% | $162.39M+17.4% | $138.26M-3.0% | ||
| $149.55M-18.2% | $182.79M-2.8% | $188.05M+15.8% | $162.39M+17.4% | $138.26M-3.0% |
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.
