GigaCloud Technology Cash Flow Statement (2021-2025) | GCT

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 12.60M2.70M13.14M9.25M9.61M6.36M17.57M15.94M18.39M24.20M35.58M27.20M26.97M40.69M30.96M27.15M34.55M37.17M
Share-based Compensation 0.20M8.89M0.11M0.25M1.51M0.32M0.43M0.28M13.87M1.43M1.25M1.23M3.03M0.35M
Deferred Taxes -16.80M0.20M10.99M-0.25M7.34M2.63M14.85M-0.14M22.66M29.79M-0.26M2.03M4.84M1.08M3.50M1.51M-0.32M-0.06M
Gains from Investment Securities 0.84M0.07M0.74M0.56M0.59M0.55M0.44M0.14M0.03M0.14M0.11M
Asset Writedowns and Impairment 0.57M0.67M0.91M2.07M-2.42M-0.24M0.24M-0.05M0.23M-0.22M0.30M0.24M0.07M
Cash from Operations -3.54M23.83M-14.51M4.20M33.64M26.32M20.35M18.30M44.08M50.73M15.31M19.11M55.24M68.42M9.43M38.61M78.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.45M0.43M0.45M1.15M8.81M10.21M6.18M4.09M1.12M1.90M0.56M
Depreciation & Amortization (CF) 0.38M0.38M0.39M1.72M2.08M2.06M2.11M2.27M2.05M2.14M2.12M
Change in Working Capital
Change in Receivables 2.71M0.59M1.25M0.51M0.63M10.45M-7.25M-3.60M9.01M0.67M-9.66M
Change in Inventory 2.34M5.41M-2.83M11.59M56.05M11.95M-15.35M-5.77M30.84M-21.91M-9.69M
Change in Account Payables -8.21M8.01M8.08M-2.46M-0.32M1.33M1.74M1.18M5.43M17.68M16.88M-6.96M-13.04M
Change in Accured Expenses 2.94M-2.37M2.74M-2.45M3.62M17.07M5.35M4.53M9.17M27.21M27.89M-1.20M-15.71M27.21M14.55M-14.60M18.28M
Change in Taxes 1.22M1.45M0.65M-1.97M0.58M-0.80M3.70M-3.35M5.31M5.33M6.55M-6.81M6.18M-6.94M6.42M-13.32M4.75M
Other Working Capital Changes 2.27M-0.04M4.71M2.31M2.36M0.48M2.38M-3.53M3.22M-1.92M3.71M
Investing Activities
Capital Expenditures 0.14M0.02M0.67M3.56M3.99M6.20M3.84M1.50M2.40M1.58M1.19M
Sales of Property, Plant and Equipment 0.00M0.46M1.52M0.11M0.06M0.40M0.03M0.07M0.02M
Acquisitions 95.13M
Change in Acquisitions & Divestments 11.84M20.00M31.99M15.00M46.30M
Cash from Investing Activities -0.91M-0.31M-0.08M-0.07M-0.47M-0.09M-0.14M-0.02M-9.16M-81.23M-12.47M-17.93M-23.64M-1.38M4.62M-28.80M27.74M
Financing Activities
Cash from Financing Activities -1.96M-0.92M-0.14M-2.38M-0.57M-0.59M-0.55M-0.44M-23.38M-22.77M-23.44M-11.45M
Additional items
Exchange Rate Effect 3.08M-0.16M0.06M-0.05M0.34M-0.31M-0.20M0.64M-1.54M0.67M2.04M0.20M
Change in Cash 19.13M18.19M32.49M-30.72M1.94M0.42M31.80M42.12M-8.04M-11.60M94.74M
Beginning Cash Balance 63.86M143.53M-19.13M-18.19M-32.49M214.01M183.27M185.20M185.78M217.64M259.75M251.72M240.11M
Free Cash Flow -3.54M23.83M-14.51M4.20M33.64M26.32M20.21M18.27M43.42M47.17M11.32M12.90M51.40M66.92M7.04M37.03M77.06M
Net Cash Flow -4.45M23.52M-14.59M4.14M33.17M24.27M19.29M18.14M32.54M-31.07M2.25M0.62M31.16M43.66M-8.71M-13.63M94.54M