GigaCloud Technology Quarterly 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 the quarter ended Jun 30, 2026, GigaCloud Technology generated $48.4 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $45.1 million, a free-cash-flow margin of 11.0% of revenue. Free cash flow was up 21.8% from the prior year's $37.0 million.
GigaCloud Technology returned $30.0 million to shareholders through share repurchases, equal to 67% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
GigaCloud Technology cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.34M | 38.12M | 38.50M | 37.17M | 34.55M | 27.15M | 30.96M | 40.69M | 26.97M | 27.20M | 35.58M | 24.20M |
| Net Income growth (YoY) | +22.53% | +40.44% | +24.35% | -8.63% | +28.12% | -0.18% | -12.98% | +68.11% | +46.65% | +70.60% | — | — |
| Depreciation & Amortization | 2.21M | 2.23M | 2.03M | 2.12M | 2.14M | 2.05M | 2.27M | 2.11M | 2.06M | 2.08M | 1.72M | 390.00K |
| Stock-Based Compensation | 11.24M | 345.00K | 349.00K | 349.00K | 3.03M | 1.23M | 1.25M | 1.43M | 13.87M | 275.00K | 429.00K | 317.00K |
| Change in Working Capital | -10.65M | -54.24M | -17.05M | 13.60M | 24.69M | -41.98M | 12.05M | 4.60M | -29.42M | -40.12M | 2.96M | 3.98M |
| Operating Cash Flow | 48.44M | -21.73M | 64.37M | 78.25M | 38.61M | 9.43M | 68.42M | 55.24M | 19.11M | 15.31M | 50.73M | 44.08M |
| Capital Expenditures | -3.32M | -4.47M | -2.71M | -1.19M | -1.58M | -2.40M | -1.50M | -3.84M | -6.20M | -3.99M | -3.56M | -665.00K |
| Investing Cash Flow | -14.19M | -14.81M | -8.65M | 27.74M | -28.80M | 4.63M | -1.38M | -23.64M | -17.93M | -12.47M | -81.23M | -9.16M |
| Share Repurchases | -30.03M | -12.27M | — | — | -23.30M | -22.73M | -23.24M | — | — | 0 | 0 | — |
| Financing Cash Flow | -30.18M | -12.41M | -10.12M | -11.45M | -23.44M | -22.77M | -23.38M | -440.00K | -554.00K | -595.00K | -569.00K | -2.38M |
| Net Change in Cash | 4.20M | -49.50M | 44.99M | 94.74M | -11.60M | -8.04M | 42.12M | 31.80M | 420.00K | 1.94M | -30.72M | 32.49M |
| Free Cash Flow | 45.12M | -26.20M | 61.66M | 77.06M | 37.03M | 7.04M | 66.92M | 51.40M | 12.90M | 11.32M | 47.17M | 43.42M |
This table shows 12 quarterly periods of GigaCloud Technology's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?