Gigcapital7 Corp. Cl A (GIG)
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[[ session ]] by (Cboe BZX)
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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 | 536 | 3,826 | 2,950 | 3,162 | 1,618 |
| Accounts payable and accrued liabilities | 163 | 145 | 170 | -2 | 36 |
| Other Working Capital | 1,493 | 2,160 | 1,087 | 22 | -46 |
| Other Operating Activity | -2,374 | -7,311 | -5,146 | -3,916 | -2,026 |
| Operating Cash Flow | $-183 | $-1,180 | $-939 | $-734 | $-418 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -75 | 0 | 0 | 0 |
| Financing Cash Flow | $148 | $-75 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 89 | 1,344 | 1,344 | 1,344 | 1,344 |
| End Cash Position | 55 | 89 | 405 | 611 | 927 |
| Net Cash Flow | $-35 | $-1,255 | $-939 | $-734 | $-418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -1,180 | -939 | -734 | -418 |
| Free Cash Flow | -183 | -1,180 | -939 | -734 | -418 |