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% | ||
| $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— | ||
| -$24.52M-382% | -$5.09M-333% | $2.19M+104% | -$49.19M-28.4% | -$38.33M+30.8% | ||
| —— | —— | —— | —— | —— | ||
| -$57.43M+15.3% | -$67.78M+16.4% | -$81.04M-15.7% | -$70.03M-48.5% | -$47.14M-88.8% | ||
| $78.63M-34.5% | $120.1M+2.4% | $117.23M+116% | $54.28M-18.1% | $66.3M-13.1% | ||
| $149.55M-18.2% | $182.79M-2.8% | $188.05M+15.8% | $162.39M+17.4% | $138.26M-3.0% |
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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.
