GigaCloud Technology GCT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $137.37M+9.2% | $125.81M+33.7% | $94.11M+293% | $23.97M-18.1% | ||
| $8.33M-2.3% | $8.52M+197% | $2.87M+107% | $1.39M+78.8% | ||
| $4.95M-70.6% | $16.83M+572% | $2.5M-72.8% | $9.2M-5.0% | ||
| $1.83M-84.0% | $11.46M+2,780% | $398K+117% | $183K+39.7% | ||
| —— | —— | $5.06M-44.8% | $9.16M+255% | ||
| —— | —— | —— | -$2.79M-106% | ||
| $5.23M— | —— | $9.29M+571% | $1.38M-19.4% | ||
| $1.88M— | —— | $3.2M+26.2% | $2.53M— | ||
| —— | -$992K— | —— | -$1.69M-735% | ||
| $3.71M+463% | -$1.02M— | —— | -$1.53M-216% | ||
| $5.34M-81.8% | $29.28M+1,078% | $2.49M+4.0% | $2.39M— | ||
| $190.66M+20.6% | $158.08M+18.5% | $133.45M+169% | $49.66M+480% | ||
| $7.87M-49.3% | $15.54M+255% | $4.38M+518% | $709K-61.2% | ||
| —— | $0-100% | $143.1M— | $0— | ||
| $94.69M+28.3% | $73.83M— | $0— | $0— | ||
| $98.29M+209% | $31.85M— | —— | $0— | ||
| $191K-90.9% | $2.1M+355% | $462K— | $0— | ||
| -$5.09M+90.8% | -$55.42M+38.8% | -$90.55M-12,671% | -$709K+61.2% | ||
| —— | —— | $1.59M— | $0— | ||
| $377K-78.2% | $1.73M-22.0% | $2.21M-39.0% | $3.62M+43.5% | ||
| -$67.78M-171% | -$24.97M-524% | -$4M-113% | $31.89M+1,179% | ||
| —— | -$1.41M-844% | $190K-50.0% | $380K+118% | ||
| $120.1M+57.4% | $76.28M— | —— | $81.21M+4,778% | ||
| —— | —— | —— | $568K+83.8% | ||
| $23.46M-10.8% | $26.3M+177% | $9.51M+11.4% | $8.54M+21.6% | ||
| $52.91M— | —— | $46.26M+121% | $20.98M— | ||
| —— | $11.46M+2,980% | -$398K-117% | -$183K— | ||
| $5.23M— | —— | $9.29M+571% | $1.38M-19.4% | ||
| $5.34M-81.8% | $29.28M+1,078% | $2.49M+4.0% | $2.39M— | ||
| $1M— | $0— | $0— | —— | ||
| $98.29M+209% | $31.85M— | —— | $0— | ||
| $191K-90.9% | $2.1M+355% | $462K— | $0— | ||
| $377K-78.2% | $1.73M-22.0% | $2.21M-39.0% | $3.62M+43.5% | ||
| —— | —— | $1.59M— | $0— | ||
| $0— | $0-100% | $185.52M— | $0— | ||
| —— | $767K— | $0-100% | $2.72M-33.5% | ||
| —— | —— | —— | —— | ||
| $182.79M+28.2% | $142.54M+10.4% | $129.07M+164% | $48.95M+627% | ||
| $182.79M+28.2% | $142.54M+10.4% | $129.07M+164% | $48.95M+627% |
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.
