Gigacloud Technology Inc Cl A (GCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,372 | 125,808 | 94,108 | 23,972 | 29,257 |
| Depreciation Amortization | 8,332 | 8,524 | 2,873 | 1,386 | 775 |
| Income taxes - deferred | -3,007 | -11,462 | 398 | 183 | 131 |
| Accounts receivable | -5,765 | -234 | -5,058 | -9,161 | 5,897 |
| Accounts payable and accrued liabilities | 52,906 | 38,188 | 46,258 | 6,619 | 6,309 |
| Other Working Capital | 41,218 | 16,681 | 30,372 | 9,996 | -34,870 |
| Other Operating Activity | -40,396 | -19,427 | -35,499 | 16,661 | 1,057 |
| Operating Cash Flow | $190,660 | $158,078 | $133,452 | $49,656 | $8,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,682 | -13,433 | -3,918 | -709 | -1,825 |
| Net Acquisitions | N/A | N/A | -86,629 | N/A | N/A |
| Purchase Of Investment | -94,694 | -73,831 | N/A | N/A | N/A |
| Sale Of Investment | 98,287 | 31,845 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,089 | $-55,419 | $-90,547 | $-709 | $-1,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -67,403 | -23,243 | -1,594 | N/A | N/A |
| Other Financing Activity | -377 | -1,726 | -2,409 | 31,887 | -2,956 |
| Financing Cash Flow | $-67,780 | $-24,969 | $-4,003 | $31,887 | $-2,956 |
| Exchange Rate Effect | 2,305 | -1,414 | 190 | 380 | -2,110 |
| Beginning Cash Position | 260,444 | 184,168 | 145,076 | 63,862 | 62,197 |
| End Cash Position | 380,540 | 260,444 | 184,168 | 145,076 | 63,862 |
| Net Cash Flow | $120,096 | $76,276 | $39,092 | $81,214 | $1,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,660 | 158,078 | 133,452 | 49,656 | 8,556 |
| Capital Expenditure | -7,873 | -15,536 | -4,380 | -709 | -1,825 |
| Free Cash Flow | 182,787 | 142,542 | 129,072 | 48,947 | 6,731 |