Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,124 | 137,372 | 98,873 | 61,698 | 27,146 |
| Depreciation Amortization | 2,226 | 8,332 | 6,304 | 4,189 | 2,049 |
| Income taxes - deferred | 33 | -3,007 | -1,137 | -1,195 | -1,511 |
| Accounts receivable | -10,159 | -5,765 | -21 | -9,679 | -9,011 |
| Accounts payable and accrued liabilities | N/A | 52,906 | 18,223 | -53 | N/A |
| Other Working Capital | -64,172 | 41,218 | 15,966 | -21,220 | -19,883 |
| Other Operating Activity | 12,213 | -40,396 | -11,916 | 14,302 | 10,643 |
| Operating Cash Flow | $-21,735 | $190,660 | $126,292 | $48,042 | $9,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,446 | -7,682 | -5,031 | -3,863 | -2,361 |
| Net Acquisitions | -13,329 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -24,825 | -94,694 | -84,694 | -67,301 | -25,000 |
| Sale Of Investment | 27,793 | 98,287 | 93,287 | 46,986 | 31,986 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,807 | $-5,089 | $3,562 | $-24,178 | $4,625 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -12,267 | -67,403 | -57,373 | -46,029 | -22,734 |
| Other Financing Activity | -148 | -377 | -284 | -178 | -34 |
| Financing Cash Flow | $-12,415 | $-67,780 | $-57,657 | $-46,207 | $-22,768 |
| Exchange Rate Effect | -546 | 2,305 | 2,913 | 2,709 | 674 |
| Beginning Cash Position | 380,540 | 260,444 | 260,444 | 260,444 | 260,444 |
| End Cash Position | 331,037 | 380,540 | 335,554 | 240,810 | 252,408 |
| Net Cash Flow | $-49,503 | $120,096 | $75,110 | $-19,634 | $-8,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,735 | 190,660 | 126,292 | 48,042 | 9,433 |
| Capital Expenditure | -4,468 | -7,873 | -5,162 | -3,972 | -2,395 |
| Free Cash Flow | -26,203 | 182,787 | 121,130 | 44,070 | 7,038 |