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GigaCloud Technology GCT Operating Cash Flow

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Other financials

Income statement

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Revenue$411.6M+27.6%
Gross profit$105.6M+37.2%
Operating income$47.5M+32.6%
Net income$42.3M+22.5%
EPS (diluted)$1.16+27.5%

Balance sheet

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Cash & equivalents$335.2M+39.2%
Total debt$507.5M+8.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

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CapEx$3.3M+110%
Free cash flow$45.1M+21.8%

Valuation

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Market cap$1.87B+124%
Enterprise value$2.04B+92.4%
P/E12×+5.7×
P/S1.3×+0.6×

Profitability

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Gross margin24%+0.3pp
Operating margin11.6%+0.5pp
Net margin10.6%-0.5pp
FCF margin10.7%-2.9pp

Returns & leverage

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Return on equity32.3%-1.4pp
Debt / equity-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: GigaCloud Technology’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001857816-26-000074
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Changes in income tax payable(9,517)(6,906)
Changes in deferred income taxes(1,154)(1,195)
Other operating activities4,360317
Net cash provided by operating activities26,70448,042
Cash flows from investing activities:
Purchases of property and equipment(7,784)(3,972)
Disposals of property and equipment104109
Acquisitions, net of cash acquired(14,284)

Item 1. Financial Statements.

FAQ

What is GigaCloud Technology's operating cash flow?
GigaCloud Technology (GCT) reported operating cash flow of $48.44M in Q2 2026.
How has GigaCloud Technology's operating cash flow changed year-over-year?
GigaCloud Technology's operating cash flow increased by 25.5% year-over-year, from $38.61M to $48.44M.
What is the long-term trend for GigaCloud Technology's operating cash flow?
Over 4 years (2021 to 2025), GigaCloud Technology's operating cash flow has grown at a 117.3% compound annual growth rate (CAGR), from $8.56M to $190.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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