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GigaCloud Technology GCT Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$5.09M+90.8%-$55.42M+38.8%-$90.55M-12,671%-$709K+61.2%
$1.59M$0
-$67.78M-171%-$24.97M-524%-$4M-113%$31.89M+1,179%
$120.1M+57.4%$76.28M$81.21M+4,778%
$182.79M+28.2%$142.54M+10.4%$129.07M+164%$48.95M+627%

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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.