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Cash Flow
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Cash Flow Overview
Change in Cash
$4,199K
Free Cash flow
$45,123K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Changes in inventories
Share-based compensation
Others
Negative Cash Flow Breakdown
Repurchases of ordinary shares
Changes in prepayments and other...
Purchases of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
42,335
38,124
38,499
37,175
Depreciation and amortization
2,205
2,226
2,028
2,115
Share-based compensation
11,245
345
349
349
Operating lease
10,711
992
1,754
557
Changes in accounts receivables
9,088
10,159
5,744
-9,658
Changes in inventories
-20,715
43,458
12,276
-9,693
Changes in prepayments and other assets
21,930
128
227
5,032
Changes in accounts payable, accrued expenses and other current liabilities
7,153
-17,430
34,683
18,276
Changes in contract liabilities
-351
-492
1,202
-721
Changes in income tax payable
-16,020
6,503
5,860
4,755
Changes in deferred income taxes
1,187
-33
1,870
-58
Other operating activities
2,651
1,709
110
1,367
Net cash provided by operating activities
48,439
-21,735
64,368
78,250
Purchases of property and equipment
3,316
4,468
2,711
1,190
Disposals of property and equipment
82
22
60
22
Advances paid for the acquisition
-
-
1,000
-
Acquisitions, net of cash acquired
955
13,329
0
-
Purchases of investments
18,000
24,825
10,000
17,393
Sales and maturities of investments
8,000
27,793
5,000
46,301
Net cash used in investing activities
-14,189
-14,807
-8,651
27,740
Repayment of finance lease obligations
152
148
93
106
Repayment of finance lease obligations
-
-
-57,373
11,344
Repurchases of ordinary shares
30,031
12,267
67,403
-
Net cash used in financing activities
-30,183
-12,415
-10,123
-11,450
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
132
-546
-608
204
Net decrease in cash, cash equivalents and restricted cash
4,199
-49,503
44,986
94,744
Cash, cash equivalents and restricted cash at the beginning of the period
331,037
380,540
335,554
260,444
Cash, cash equivalents and restricted cash at the end of the period
335,236
331,037
380,540
335,554
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$42,335K
(-31.38%↓ Y/Y)
Changes in inventories
-$20,715K
(-331.87%↓ Y/Y)
Share-based compensation
$11,245K
(164.40%↑ Y/Y)
Operating lease
$10,711K
(253.97%↑ Y/Y)
Changes in accounts
payable, accrued...
$7,153K
(13596.23%↑ Y/Y)
Other operating
activities
$2,651K
(736.28%↑ Y/Y)
Depreciation and
amortization
$2,205K
(-47.36%↓ Y/Y)
Net cash provided by
operating activities
$48,439K
(0.83%↑ Y/Y)
Effect of foreign
currency exchange rate...
$132K
(-95.13%↓ Y/Y)
Canceled cashflow
$48,576K
Net decrease in
cash, cash...
$4,199K
(121.39%↑ Y/Y)
Canceled cashflow
$44,372K
Changes in prepayments
and other assets
$21,930K
(73200.00%↑ Y/Y)
Changes in income tax
payable
-$16,020K
(-131.97%↓ Y/Y)
Changes in accounts
receivables
$9,088K
(-6.11%↓ Y/Y)
Changes in deferred
income taxes
$1,187K
(-0.67%↓ Y/Y)
Changes in contract
liabilities
-$351K
(-127.08%↓ Y/Y)
Sales and maturities
of investments
$8,000K
(-82.97%↓ Y/Y)
Disposals of property and
equipment
$82K
(-24.77%↓ Y/Y)
Net cash used in
financing activities
-$30,183K
(34.68%↑ Y/Y)
Net cash used in
investing activities
-$14,189K
(41.31%↑ Y/Y)
Canceled cashflow
$8,082K
Repurchases of ordinary
shares
$30,031K
(-34.76%↓ Y/Y)
Repayment of finance lease
obligations
$152K
(-14.61%↓ Y/Y)
Purchases of investments
$18,000K
(-73.25%↓ Y/Y)
Purchases of property and
equipment
$3,316K
(-16.52%↓ Y/Y)
Acquisitions, net of cash
acquired
$955K
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GigaCloud Technology Inc (GCT)
GigaCloud Technology Inc (GCT)