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GigaCloud Technology GCT Free cash flow

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Other financials

Income statement

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Revenue$359.5M+32.2%
Gross profit$85.8M+34.7%
Operating income$42.5M+50.0%
Net income$38.1M+40.4%
EPS (diluted)$1.04+52.9%

Balance sheet

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Cash & equivalents$331.0M+31.2%
Total debt$476.0M+0.8%
Total equity$510.3M+23.6%
Total assets$1.2B+12.8%

Cash flow

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Operating cash flow-$21.7M-330%
CapEx$4.5M+86.6%

Valuation

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Market cap$1.22B+192%
Enterprise value$1.36B+129%
P/E8.2×+4.9×
P/S0.9×+0.5×

Profitability

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Gross margin23.4%-0.5pp
Operating margin11.6%+1.0pp
Net margin10.8%+0.1pp
FCF margin10.9%-0.8pp

Returns & leverage

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Return on equity32.1%-2.3pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.1×

Where this comes from

Calculated from GigaCloud Technology’s reported figures.

−$21.7Mnet cash from operating−$4.5Mcapital expenditures=-$26.2M

The official record: GigaCloud Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GigaCloud Technology's free cash flow?
GigaCloud Technology (GCT) reported free cash flow of -$26.2M in Q1 2026.
How has GigaCloud Technology's free cash flow changed year-over-year?
GigaCloud Technology's free cash flow decreased by 472.3% year-over-year, from $7.04M to -$26.2M.
What is the long-term trend for GigaCloud Technology's free cash flow?
Over 4 years (2021 to 2025), GigaCloud Technology's free cash flow has grown at a 128.3% compound annual growth rate (CAGR), from $6.73M to $182.79M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.