GigaCloud Technology Inc.
GCT | NASDAQ
$53.52
+$0.46 (+0.87%)
Sep 22, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.46M | 38.12M | 38.5M | 37.18M | 34.55M | 27.15M | 30.96M | 40.69M | 26.97M | 27.2M | 35.58M | 24.2M | 18.39M | 15.94M | 12.48M | 657K | 6.1M | 4.74M | 9.3M | -1.65M | 13.62M | 7.98M |
Depreciation & Amortization | 4.43M | 2.23M | 2.03M | 2.12M | 2.14M | 2.05M | 2.27M | 2.11M | 2.06M | 2.08M | 1.72M | 390K | 380K | 380K | 349K | 378K | 348K | 311K | 244K | 265K | 138K | 128K |
Stock-Based Compensation | 11.59M | 345K | 349K | 349K | 3.03M | 1.23M | 1.25M | 1.43M | 13.87M | 275K | 429K | 317K | 1.51M | 247K | 110K | 8.89M | n/a | 199K | n/a | 9.68M | n/a | n/a |
Other Working Capital | 14.2M | 5.92M | 7.02M | -940K | -9.56M | 2.79M | -29.84M | 22.21M | -11.72M | 4.2M | 25.87M | 3.96M | -6.68M | 289K | 28.3M | -6.32M | -13.61M | -2.63M | 560K | 8.69M | -13.77M | 4.59M |
Other Non-Cash Items | -41.99M | 2.7M | 2.5M | 1.92M | 1.81M | 1.53M | 13.1M | -2.9M | 16.36M | 12.39M | -18.98M | 8.3M | 9.42M | 6.95M | -17.25M | 6.09M | 11.72M | 8.38M | 3M | 453K | 145K | -20K |
Deferred Income Tax | n/a | n/a | -3.01M | n/a | n/a | n/a | n/a | -1.08M | -4.84M | -2.03M | 539K | -98K | 102K | -145K | 724K | 574K | -866K | -249K | 370K | -49K | 161K | -351K |
Change in Working Capital | -27.79M | -65.13M | 24M | 36.69M | -2.92M | -22.52M | 20.85M | 14.99M | -35.31M | -24.59M | 31.45M | 10.97M | -11.51M | -3.02M | 29.91M | 17.06M | -13.1M | -27.89M | 10.92M | -12.25M | -19.34M | -14.2M |
Operating Cash Flow | 26.7M | -21.74M | 64.37M | 78.25M | 38.61M | 9.43M | 68.42M | 55.24M | 19.11M | 15.31M | 50.73M | 44.08M | 18.3M | 20.35M | 26.32M | 33.64M | 4.2M | -14.51M | 23.83M | -3.54M | -5.27M | -6.46M |
Capital Expenditures | -7.78M | -4.47M | -2.71M | -1.19M | -1.58M | -2.4M | -1.5M | -3.84M | -6.2M | -3.99M | -3.56M | -665K | -21K | -137K | -93K | -471K | -65K | -80K | -314K | -907K | -10K | -594K |
Cash Acquisitions | -14.28M | -13.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.13M | 1.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -42.83M | -24.83M | -10M | -17.39M | -42.3M | -25M | -20.28M | -31.7M | -11.84M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 35.79M | 27.79M | 5M | 46.3M | 15M | 31.99M | 20M | 11.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 104K | 22K | -940K | 22K | 75K | 34K | 403K | 64K | 111K | 1.53M | 460K | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -29M | -14.81M | -8.65M | 27.74M | -28.8M | 4.63M | -1.38M | -23.64M | -17.94M | -12.47M | -81.23M | -9.16M | -21K | -137K | -93K | -471K | -65K | -80K | -314K | -907K | -10K | -594K |
Debt Repayment | 300K | -148K | 284K | -106K | -144K | -34K | -137K | -440K | -554K | -595K | -569K | -786K | -138K | -916K | -891K | -867K | -861K | -1.32M | -1.11M | -924K | -395K | -530K |
Common Stock Repurchased | -42.3M | -12.27M | 57.37M | -11.34M | -23.3M | -22.73M | -23.24M | n/a | n/a | n/a | n/a | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -600K | n/a | -67.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47.33K | n/a | n/a | 1.96M | 35.32M | 1.58M | 1.58M | n/a | n/a | n/a | n/a |
Financial Cash Flow | -42.6M | -12.42M | -10.12M | -11.45M | -23.44M | -22.77M | -23.38M | -440K | -554K | -595K | -569K | -2.38M | -138K | -916K | -1.96M | 34.45M | -861K | 261K | -1.11M | -924K | -395K | -530K |
Net Cash Flow | -45.3M | -49.5M | 44.99M | 94.74M | -11.6M | -8.04M | 42.12M | 31.8M | 420K | 1.94M | -30.72M | 32.49M | 18.19M | 19.13M | 27.35M | 67M | 1.21M | -14.34M | 20.21M | -5.37M | -5.58M | -7.59M |
Free Cash Flow | 18.92M | -26.2M | 61.66M | 77.06M | 37.03M | 7.04M | 66.92M | 51.4M | 12.91M | 11.32M | 47.17M | 43.42M | 18.27M | 20.21M | 26.23M | 33.17M | 4.14M | -14.59M | 23.52M | -4.45M | -5.28M | -7.05M |
Adj. Free Cash Flow | 7.33M | -26.55M | 61.31M | 76.71M | 34.01M | 5.81M | 65.68M | 49.97M | -967K | 11.04M | 46.74M | 43.1M | 16.76M | 19.96M | 26.12M | 24.29M | 4.14M | -14.79M | 23.52M | -14.13M | -5.28M | -7.05M |
Maintenance CapEx | -4.43M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -286.16K | n/a | n/a |
Growth CapEx | -3.35M | -2.24M | -2.71M | -1.19M | -1.58M | -2.4M | -1.5M | -3.84M | -6.2M | -3.99M | -3.56M | -665K | -21K | -137K | -93K | -471K | -65K | -80K | -314K | -620.84K | -10K | -594K |
Owner Earnings | 22.27M | -23.96M | 64.37M | 78.25M | 38.61M | 9.43M | 68.42M | 55.24M | 19.11M | 15.31M | 50.73M | 44.08M | 18.3M | 20.35M | 26.32M | 33.64M | 4.2M | -14.51M | 23.83M | -3.83M | -5.27M | -6.46M |
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