GigaCloud Technology GCT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.12M+40.4% | $38.5M+24.4% | $37.18M-8.6% | $34.55M+28.1% | $27.15M-0.2% | ||
| $2.23M+8.6% | $2.03M-10.7% | $2.12M+0.3% | $2.14M+3.7% | $2.05M-1.5% | ||
| $345K-71.9% | $349K-72.0% | $349K-75.6% | $3.03M-78.2% | $1.23M+346% | ||
| -$33K-102% | $1.87M-90.4% | -$774.75K+28.3% | -$774.75K+84.0% | $1.51M+174% | ||
| $10.16M+12.7% | $5.74M— | —— | $668K-93.6% | $9.01M+1,326% | ||
| $43.46M+40.9% | $12.28M— | -$9.69M— | —— | $30.85M-45.0% | ||
| $128K-96.0% | $227K— | $5.03M+30.6% | -$3.25M— | $3.22M+36.1% | ||
| $1.71M+322% | $110K-89.5% | $1.37M— | $0-100% | $405K-73.8% | ||
| -$492K-145% | $1.2M+235% | —— | $200K+119% | $1.1M-46.4% | ||
| $6.5M+1.3% | $5.86M+184% | $4.76M-23.1% | -$13.32M-95.6% | $6.42M-2.0% | ||
| $992K-11.8% | $1.75M-57.1% | $557K-91.0% | $1.9M-81.4% | $1.13M-87.2% | ||
| -$21.74M-330% | $64.37M-5.9% | $78.25M+41.6% | $38.61M+102% | $9.43M-38.4% | ||
| $4.47M+86.6% | $2.71M+81.0% | $1.19M-69.0% | $1.58M-74.6% | $2.4M-40.0% | ||
| $13.33M— | —— | —— | —— | $0— | ||
| $24.83M-0.7% | $10M-50.7% | $17.39M-45.1% | $42.3M+257% | $25M+150% | ||
| $27.79M-13.1% | $5M-75.0% | $46.3M+291% | $15M— | $31.99M— | ||
| $22K-35.3% | $60K-85.1% | $22K-65.6% | $75K-32.4% | $34K-97.8% | ||
| -$14.81M-420% | -$8.65M-528% | $27.74M+217% | -$28.8M-60.6% | $4.63M+137% | ||
| $12.27M-46.0% | —— | —— | —— | $22.73M— | ||
| $148K+335% | $93K-32.1% | $106K-75.9% | $144K-74.0% | $34K-94.3% | ||
| -$12.42M+45.5% | -$10.12M+56.7% | -$11.45M-2,502% | -$23.44M-4,131% | -$22.77M-3,727% | ||
| -$546K-181% | —— | $204K-67.9% | $2.04M+1,123% | $674K+320% | ||
| -$49.5M-516% | $44.99M+6.8% | $94.74M+198% | -$11.6M-2,861% | -$8.04M-514% | ||
| $120K+422% | —— | —— | $32K-45.8% | $23K-71.6% | ||
| $1.2M+117% | $1.4M-81.1% | $2.22M-4.5% | $19.29M+28.9% | $552K-65.4% | ||
| -$17.43M-220% | $34.68M+27.5% | $18.28M— | -$14.6M— | $14.55M-47.8% | ||
| -$33K-102% | $1.87M-46.6% | —— | —— | $1.51M-25.7% | ||
| $128K-96.0% | $227K— | $5.03M+30.6% | -$3.25M— | $3.22M+36.1% | ||
| $992K-11.8% | $1.75M-57.1% | $557K-91.0% | $1.9M-81.4% | $1.13M-87.2% | ||
| —— | $250K— | $250K— | $250K— | $250K— | ||
| $27.79M-13.1% | $5M-75.0% | $46.3M+291% | $15M— | $31.99M— | ||
| $22K-35.3% | $60K-85.1% | $22K-65.6% | $75K-32.4% | $34K-97.8% | ||
| $148K+335% | $93K-32.1% | $106K-75.9% | $144K-74.0% | $34K-94.3% | ||
| $12.27M-46.0% | —— | —— | —— | $22.73M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $555K+3,165% | —— | —— | —— | $17K-91.1% | ||
| $4.28M— | —— | —— | —— | $0— | ||
| -$26.2M-472% | $61.66M-7.9% | $77.06M+49.9% | $37.03M+187% | $7.04M-37.8% | ||
| -$26.2M-472% | $61.66M-7.9% | $77.06M+49.9% | $37.03M+187% | $7.04M-37.8% |
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.
