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Gigacloud Technology Inc (GCT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Gigacloud Technology Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income137.37
Depreciation & amortization7.11
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.24
Increase (Decrease) in Inventories11.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.10
Share-based Compensation10.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Operating Lease Expense Income-
Interest Expense Of Capital Lease-
Increase Decrease In Contract With Customer Liability1.78
Operating Lease Right Of Use Asset Amortization Expense5.34
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1.08
Share Based Awards Attributable To The Ipo Where No Cash Payment Is Required-
Other Receivable Write Off-
Income taxes-3.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.77
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets3.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities51.83
Discontinued operations0.00
Net Cash flow from Operating Activities190.66
Investing Activities
Capital Expenditures7.87
Sale of Capital Items0.19
Proceeds from Sale and Maturity of Available-for-sale Securities98.29
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advance Payments To Acquire Businesses Net Of Cash Acquired-1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments94.69
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock67.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-0.38
Proceeds From Prepaid Consideration Of Restricted Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-67.78
Effect of exchange rate on cash flow2.31
Discontinued operations0.00
Free Cash Flow198.72
Total Cash Flow120.10
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About Gigacloud Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: gct-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001857816-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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