GigaCloud Technology GCT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.35M+18.0% | $137.37M+9.2% | $129.83M-0.5% | $133.34M+17.0% | $125.76M+19.4% | ||
| $8.51M+0.2% | $8.33M-2.3% | $8.58M+7.5% | $8.57M+36.9% | $8.49M+85.7% | ||
| $4.07M-77.1% | $4.95M-70.6% | $5.85M-63.5% | $6.93M-53.5% | $17.78M+602% | ||
| $159.49M+4.8% | $190.66M+20.6% | $194.71M+38.7% | $171.7M+32.9% | $152.2M+18.5% | ||
| $9.95M-28.6% | $7.87M-49.3% | $6.66M-62.1% | $9.31M-35.4% | $13.94M+69.2% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$24.52M+36.0% | -$5.09M+90.8% | $2.19M+102% | -$49.19M+59.3% | -$38.33M+62.7% | ||
| —— | —— | —— | —— | —— | ||
| -$57.43M-21.8% | -$67.78M-171% | -$81.04M-3,655% | -$70.03M-1,609% | -$47.14M-1,180% | ||
| $78.63M+18.6% | $120.1M+57.4% | $117.23M— | $54.28M— | $66.3M— | ||
| $149.55M+8.2% | $182.79M+28.2% | $188.05M+53.1% | $162.39M+41.4% | $138.26M+15.0% |
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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.
