Gigacloud Technology Inc Cl A
(GCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,873 | 61,698 | 27,146 | 125,808 | 94,849 |
| Depreciation Amortization | 6,304 | 4,189 | 2,049 | 8,524 | 6,253 |
| Income taxes - deferred | -1,137 | -1,195 | -1,511 | -11,462 | -7,957 |
| Accounts receivable | -21 | -9,679 | -9,011 | -234 | -3,836 |
| Accounts payable and accrued liabilities | 18,223 | -53 | 14,551 | 38,188 | 10,982 |
| Other Working Capital | 15,966 | -21,220 | -19,883 | 16,681 | -19,715 |
| Other Operating Activity | -11,916 | 14,302 | -3,908 | -19,427 | 9,084 |
| Operating Cash Flow | $126,292 | $48,042 | $9,433 | $158,078 | $89,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,031 | -3,863 | -2,361 | -13,433 | -12,338 |
| Purchase Of Investment | -84,694 | -67,301 | -25,000 | -73,831 | -53,547 |
| Sale Of Investment | 93,287 | 46,986 | 31,986 | 31,845 | 11,843 |
| Investing Cash Flow | $3,562 | $-24,178 | $4,625 | $-55,419 | $-54,042 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -57,373 | -46,029 | -22,734 | -23,243 | N/A |
| Other Financing Activity | -284 | -178 | -34 | -1,726 | -1,589 |
| Financing Cash Flow | $-57,657 | $-46,207 | $-22,768 | $-24,969 | $-1,589 |
| Exchange Rate Effect | 2,913 | 2,709 | 674 | -1,414 | 130 |
| Beginning Cash Position | 260,444 | 260,444 | 260,444 | 184,168 | 184,168 |
| End Cash Position | 335,554 | 240,810 | 252,408 | 260,444 | 218,327 |
| Net Cash Flow | $75,110 | $-19,634 | $-8,036 | $76,276 | $34,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,292 | 48,042 | 9,433 | 158,078 | 89,660 |
| Capital Expenditure | -5,162 | -3,972 | -2,395 | -15,536 | -14,038 |
| Free Cash Flow | 121,130 | 44,070 | 7,038 | 142,542 | 75,622 |