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GigaCloud Technology GCT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$481M+31.1%
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$108.66M+126%

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%
Free cash flow-$26.2M-472%

Valuation

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Market cap$1.22B+75.0%
Enterprise value$1.36B+48.8%
P/E8.2×+2.7×
P/S0.9×+0.3×

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

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
GigaCloud Technology (GCT) reported cash provided by (used in) operating activity, including discontinued operation of -$21.74M in Q1 2026.
How has GigaCloud Technology's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
GigaCloud Technology's cash provided by (used in) operating activity, including discontinued operation decreased by 330.4% year-over-year, from $9.43M to -$21.74M.
What is the long-term trend for GigaCloud Technology's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), GigaCloud Technology's cash provided by (used in) operating activity, including discontinued operation has grown at a 117.3% compound annual growth rate (CAGR), from $8.56M to $190.66M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.