GigaCloud Technology reported cash from operations of $48.44M and free cash flow of $45.12M for the quarter ended Jun 2026, up 25.5% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 15.94M | 18.39M | 24.20M | 35.58M | 27.20M | 26.97M | 40.69M | 30.96M | 27.11M | 34.55M | 37.17M | 38.50M | 38.12M | 42.34M |
| Share-based CompensationStock Comp. | 0.25M | 1.51M | 0.32M | 0.43M | 0.28M | 13.87M | 1.43M | 1.25M | 1.23M | 3.03M | 0.35M | 0.35M | 0.34M | 11.24M |
| Deferred Taxes | -0.14M | 0.10M | -0.10M | -0.26M | 2.03M | 4.84M | 1.08M | 3.50M | 1.51M | -0.32M | -0.06M | 1.87M | -0.03M | 1.19M |
| Asset Writedowns and ImpairmentWritedown | 0.24M | -0.05M | 0.23M | -0.22M | 0.30M | 0.24M | 0.07M | |||||||
| Cash from OperationsCash from Ops. | 20.35M | 18.30M | 44.08M | 50.73M | 15.31M | 19.11M | 55.24M | 68.42M | 9.43M | 38.61M | 78.25M | 64.37M | -21.73M | 48.44M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.45M | 0.43M | 0.45M | 1.15M | 8.81M | 10.21M | 6.18M | 4.09M | 1.12M | 1.90M | 0.56M | 1.75M | 0.99M | 10.71M |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.38M | 0.38M | 0.39M | 1.72M | 2.08M | 2.06M | 2.11M | 2.27M | 2.05M | 2.14M | 2.12M | 2.03M | 2.23M | 2.21M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 2.71M | 0.59M | 1.25M | 0.51M | 0.63M | 10.45M | -7.25M | -3.60M | 9.01M | 0.67M | -9.66M | 5.74M | 10.16M | 9.09M |
| Change in InventoryChange Inventory | 2.34M | 5.41M | -2.83M | 11.59M | 56.05M | 11.95M | -15.35M | -5.77M | 30.84M | -21.91M | -9.69M | 12.28M | 43.46M | -20.71M |
| Change in Account PayablesChange Payables | 1.74M | 1.18M | 5.43M | 17.68M | 16.88M | -6.96M | -13.04M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 5.35M | 4.53M | 9.17M | 27.21M | 27.89M | -1.20M | -15.71M | 27.21M | 14.55M | -14.60M | 18.28M | 34.68M | -17.43M | 7.15M |
| Change in TaxesChange Taxes | 3.70M | -3.35M | 5.31M | 5.33M | 6.55M | -6.81M | 6.18M | -6.94M | 6.42M | -13.32M | 4.75M | 5.86M | 6.50M | -16.02M |
| Other Working Capital ChangesOther WC Changes | 0.12M | -0.03M | 1.68M | -0.30M | 2.04M | -1.05M | -1.10M | -0.89M | 1.10M | 0.20M | -0.72M | 1.20M | -0.49M | -0.35M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 0.14M | 0.02M | 0.67M | 3.56M | 3.99M | 6.20M | 3.84M | 1.50M | 2.40M | 1.58M | 1.19M | 2.71M | 4.47M | 3.32M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.46M | 1.52M | 0.11M | 0.06M | 0.40M | 0.03M | 0.07M | 0.02M | 0.06M | 0.02M | 0.08M | ||
| Acquisitions | 13.33M | 0.95M | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 11.84M | 20.00M | 31.99M | 15.00M | 46.30M | 5.00M | 27.79M | 8.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | -0.14M | -0.02M | -9.16M | -81.23M | -12.47M | -17.93M | -23.64M | -1.38M | 4.62M | -28.80M | 27.74M | -8.65M | -14.81M | -14.19M |
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.92M | -0.14M | -2.38M | -0.57M | -0.59M | -0.55M | -0.44M | -23.38M | -22.77M | -23.44M | -11.45M | -10.12M | -12.41M | -30.18M |
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | -0.16M | 0.06M | -0.05M | 0.34M | -0.31M | -0.20M | 0.64M | -1.54M | 0.67M | 2.04M | 0.20M | -0.61M | -0.55M | 0.13M |
| Change in Cash | 19.13M | 18.19M | 32.49M | -30.72M | 1.94M | 0.42M | 31.80M | 42.12M | -8.04M | -11.60M | 94.74M | 44.99M | -49.50M | 4.20M |
| Free Cash FlowFCF | 20.21M | 18.27M | 43.42M | 47.17M | 11.32M | 12.90M | 51.40M | 66.92M | 7.04M | 37.03M | 77.06M | 61.66M | -26.20M | 45.12M |
| Net Cash FlowNCF | 19.29M | 18.14M | 32.54M | -31.07M | 2.25M | 0.62M | 31.16M | 43.66M | -8.71M | -13.63M | 94.54M | 45.59M | -48.96M | 4.07M |