GCT NASDAQ
GigaCloud Technology Inc.
1W: +4.0%
1M: -19.3%
3M: +10.1%
YTD: -0.5%
1Y: +110.5%
3Y: +631.5%
$38.19
-0.36 (-0.93%)
Weekly Expected Move ±7.0%
$31
$34
$36
$39
$41
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$191M
+20.6% ▲
5Y CAGR: +41.8%
Capital Expenditures
$8M
+49.3% ▲
5Y CAGR: +64.5%
Free Cash Flow
$183M
+28.2% ▲
5Y CAGR: +41.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$67M
-190.0% ▼
Net Change in Cash
$120M
+57.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $24M | $94M | $126M | $137M |
| Depreciation & Amort. | $775K | $1M | $3M | $9M | $8M |
| Stock-Based Comp. | $10M | $9M | $3M | $17M | $5M |
| Change in Working Capital | -$35M | $6M | $28M | -$22M | $38M |
| Other Non-Cash Items | $4M | $9M | $6M | $29M | $5M |
| Operating Cash Flow | $9M | $50M | $133M | $158M | $191M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$709K | -$4M | -$16M | -$8M |
| Acquisitions (Net) | $0 | $0 | -$87M | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$74M | -$95M |
| Investment Sales | $0 | $0 | $0 | $32M | $98M |
| Other Investing | $0 | $0 | $462K | $0 | -$809K |
| Investing Cash Flow | -$2M | -$709K | -$91M | -$55M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$4M | -$2M | -$2M | -$377K |
| Stock Repurchased | $0 | $0 | -$2M | -$23M | -$67M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $0 | $0 | $0 |
| Financing Cash Flow | -$3M | $32M | -$4M | -$25M | -$68M |
| Net Change in Cash | $2M | $81M | $39M | $76M | $120M |
| Cash End of Period | $64M | $145M | $184M | $260M | $381M |
| Free Cash Flow | $7M | $49M | $129M | $143M | $183M |