GigaCloud Technology Cash Flow Statement
NASDAQ: GCTConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GigaCloud Technology free cash flow
In fiscal 2025, GigaCloud Technology generated $190.7 million of operating cash flow and spent $7.9 million on capital expenditures. That left free cash flow of $182.8 million, a free-cash-flow margin of 14.2% of revenue. Free cash flow was up 28.2% from the prior year's $142.5 million.
GigaCloud Technology returned $67.4 million to shareholders through share repurchases, equal to 37% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
GigaCloud Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 137.37M | 125.81M | 94.11M | 23.97M | 29.26M | 37.45M |
| Net Income growth (YoY) | +9.19% | +33.68% | +292.57% | -18.06% | -21.89% | — |
| Depreciation & Amortization | 8.33M | 8.52M | 2.87M | 1.39M | 775.00K | 227.00K |
| Stock-Based Compensation | 4.95M | 16.82M | 2.50M | 9.20M | 9.68M | 0 |
| Change in Working Capital | -20.73M | -49.77M | -3.32M | -2.83M | -36.39M | -22.02M |
| Operating Cash Flow | 190.66M | 158.08M | 133.45M | 49.66M | 8.56M | 33.28M |
| Capital Expenditures | -7.87M | -15.54M | -4.38M | -709.00K | -1.82M | -654.00K |
| Investing Cash Flow | -5.09M | -55.42M | -90.55M | -709.00K | -1.82M | -647.00K |
| Share Repurchases | -67.40M | -23.24M | -1.59M | 0 | 0 | -2.44M |
| Debt Repaid | — | — | — | -312.00K | -430.00K | — |
| Financing Cash Flow | -67.78M | -24.97M | -4.00M | 31.89M | -2.96M | 23.27M |
| Net Change in Cash | 120.10M | 76.28M | 39.09M | 81.21M | 1.67M | 56.64M |
| Free Cash Flow | 182.79M | 142.54M | 129.07M | 48.95M | 6.73M | 32.63M |
This table shows 6 annual periods of GigaCloud Technology's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GCT's reporting calendar. What is a cash flow statement?