KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GigaCloud Technology (GCT) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for GigaCloud Technology (GCT) over the last 5 years, with Q3 2025 value amounting to $94.5 million.

  • GigaCloud Technology's Net Cash Flow rose 20336.29% to $94.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.9 million, marking a year-over-year increase of 380883.94%. This contributed to the annual value of $77.7 million for FY2024, which is 9970.7% up from last year.
  • According to the latest figures from Q3 2025, GigaCloud Technology's Net Cash Flow is $94.5 million, which was up 20336.29% from -$13.6 million recorded in Q2 2025.
  • Over the past 5 years, GigaCloud Technology's Net Cash Flow peaked at $94.5 million during Q3 2025, and registered a low of -$31.1 million during Q4 2023.
  • In the last 5 years, GigaCloud Technology's Net Cash Flow had a median value of $18.1 million in 2023 and averaged $16.9 million.
  • As far as peak fluctuations go, GigaCloud Technology's Net Cash Flow skyrocketed by 135806.51% in 2022, and later plummeted by 230242.33% in 2025.
  • Quarter analysis of 5 years shows GigaCloud Technology's Net Cash Flow stood at $22.4 million in 2021, then grew by 8.28% to $24.3 million in 2022, then plummeted by 228.01% to -$31.1 million in 2023, then skyrocketed by 240.55% to $43.7 million in 2024, then surged by 116.53% to $94.5 million in 2025.
  • Its last three reported values are $94.5 million in Q3 2025, -$13.6 million for Q2 2025, and -$8.7 million during Q1 2025.