GigaCloud Technology Inc.
GCT | NASDAQ
$52.01
-$1.05 (-1.98%)
Sep 22, 2026, 10:28 AM ET · Market open
TTM 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 | 194.26M | 148.35M | 137.37M | 129.83M | 133.34M | 125.76M | 125.81M | 130.42M | 113.94M | 105.36M | 94.11M | 71.01M | 47.46M | 35.17M | 23.97M | 20.8M | 18.49M | 26.01M | 29.26M | 31.76M | 45.21M | 41.95M |
Depreciation & Amortization | 10.8M | 8.51M | 8.33M | 8.58M | 8.57M | 8.49M | 8.52M | 7.98M | 6.26M | 4.57M | 2.87M | 1.5M | 1.49M | 1.46M | 1.39M | 1.28M | 1.17M | 958K | 775K | 598.5K | 401K | 309K |
Stock-Based Compensation | 12.63M | 4.07M | 4.95M | 5.85M | 6.93M | 17.78M | 16.83M | 16.01M | 14.89M | 2.53M | 2.5M | 2.18M | 10.75M | 9.24M | 9.2M | 9.09M | 9.88M | 9.88M | 9.68M | 8.33M | -2.71M | n/a |
Other Working Capital | 26.2M | 2.43M | -697.87K | -37.55M | -14.4M | -16.56M | -15.14M | 40.57M | 22.31M | 27.35M | 23.44M | 25.87M | 15.59M | 8.66M | 5.74M | -22M | -6.99M | -7.15M | 72K | 672K | -6.86M | 10.54M |
Other Non-Cash Items | -34.87M | 8.93M | 7.76M | 18.36M | 13.54M | 28.09M | 38.94M | 6.86M | 18.06M | 11.12M | 5.68M | 7.42M | 5.21M | 7.5M | 8.93M | 29.19M | 23.55M | 11.98M | 3.58M | 4.78M | 8.53M | 16.52M |
Deferred Income Tax | -3.01M | -3.01M | -3.01M | n/a | -1.08M | -5.92M | -7.96M | -7.42M | -6.44M | -1.49M | 398K | 583K | 1.26M | 287K | 183K | -171K | -794K | 233K | 131K | -239K | -190K | -351K |
Change in Working Capital | -32.23M | -7.36M | 35.25M | 32.09M | 10.4M | -21.99M | -24.06M | -13.46M | -17.49M | 6.32M | 27.89M | 26.35M | 32.44M | 30.85M | 5.99M | -13.01M | -42.32M | -48.56M | -34.87M | -54.83M | -51.63M | -33.73M |
Operating Cash Flow | 147.59M | 159.49M | 190.66M | 194.71M | 171.7M | 152.2M | 158.08M | 140.39M | 129.23M | 128.42M | 133.45M | 109.04M | 98.61M | 84.51M | 49.66M | 47.17M | 9.98M | 503K | 8.56M | -9.61M | -394K | 24.7M |
Capital Expenditures | -16.15M | -9.95M | -7.87M | -6.66M | -9.31M | -13.94M | -15.54M | -17.6M | -14.42M | -8.24M | -4.38M | -916K | -722K | -766K | -709K | -930K | -1.37M | -1.31M | -1.83M | -1.77M | -1.11M | -1.21M |
Cash Acquisitions | -27.61M | -13.33M | n/a | n/a | n/a | n/a | n/a | -78.13M | -78.13M | -78.13M | -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 | -95.04M | -94.52M | -94.69M | -104.98M | -119.29M | -88.83M | -73.83M | -53.55M | -21.84M | -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 | 114.89M | 94.09M | 98.29M | 113.29M | 78.83M | 63.83M | 31.85M | 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 | -792K | -821K | -809K | 534K | 576K | 612K | 2.1M | 2.16M | -6.4M | -6.51M | -8.04M | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K |
Investing Cash Flow | -24.71M | -24.52M | -5.09M | 2.19M | -49.19M | -38.33M | -55.42M | -135.27M | -120.79M | -102.88M | -90.55M | -9.41M | -722K | -766K | -709K | -930K | -1.37M | -1.31M | -1.83M | -1.77M | -1.11M | -1.23M |
Debt Repayment | 330K | -114K | n/a | -421K | -755K | -1.17M | -1.73M | -2.16M | -2.5M | -2.09M | -2.41M | -2.73M | -2.81M | -3.54M | -3.94M | -4.15M | -4.21M | -3.74M | -2.96M | -1.85M | -925K | -530K |
Common Stock Repurchased | -8.54M | 10.47M | n/a | -80.62M | -69.27M | -45.98M | -23.24M | n/a | -1.55M | -1.55M | -1.55M | -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 | -68.38M | -67.78M | -67.78M | n/a | n/a | n/a | n/a | n/a | -47.33K | -47.33K | -47.33K | 1.91M | 37.27M | 38.85M | 40.43M | 38.47M | 3.16M | 1.58M | n/a | 11.65M | 23.3M | 23.36M |
Financial Cash Flow | -76.59M | -57.43M | -67.78M | -81.04M | -70.03M | -47.14M | -24.97M | -2.16M | -4.1M | -3.68M | -4M | -5.4M | 31.43M | 30.71M | 31.89M | 32.74M | -2.63M | -2.17M | -2.96M | 9.8M | 22.37M | 22.83M |
Net Cash Flow | 44.92M | 78.63M | 120.1M | 117.23M | 54.28M | 66.3M | 76.28M | 3.44M | 4.12M | 21.9M | 39.09M | 97.17M | 131.67M | 114.68M | 81.21M | 74.07M | 1.7M | -5.09M | 1.67M | -1.15M | 21.62M | 46.72M |
Free Cash Flow | 131.43M | 149.55M | 182.79M | 188.05M | 162.39M | 138.26M | 142.54M | 122.8M | 114.81M | 120.18M | 129.07M | 108.13M | 97.88M | 83.75M | 48.95M | 46.24M | 8.61M | -808K | 6.73M | -11.37M | -1.51M | 23.49M |
Adj. Free Cash Flow | 118.8M | 145.48M | 177.84M | 182.2M | 155.46M | 120.49M | 125.72M | 106.79M | 99.92M | 117.65M | 126.57M | 105.94M | 87.13M | 74.5M | 39.75M | 37.15M | -1.27M | -10.69M | -2.95M | -19.7M | 1.2M | 23.49M |
Maintenance CapEx | -6.66M | -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 | -286.16K | -286.16K | -286.16K | -541.16K | -510K | -619K |
Growth CapEx | -9.5M | -7.72M | -7.87M | -6.66M | -9.31M | -13.94M | -15.54M | -17.6M | -14.42M | -8.24M | -4.38M | -916K | -722K | -766K | -709K | -930K | -1.08M | -1.02M | -1.54M | -1.22M | -604K | -594K |
Owner Earnings | 140.93M | 157.27M | 190.66M | 194.71M | 171.7M | 152.2M | 158.08M | 140.39M | 129.23M | 128.42M | 133.45M | 109.04M | 98.61M | 84.51M | 49.66M | 47.17M | 9.69M | 216.84K | 8.27M | -10.15M | -904K | 24.08M |
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