GigaCloud Technology Inc (GCT)
GigaCloud Technology Inc (GCT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 38,124 | 38,499 | 37,175 | 61,698 |
| Depreciation and amortization | 2,226 | 2,028 | 2,115 | 4,189 |
| Share-based compensation | 345 | 349 | 349 | 4,253 |
| Operating lease | 992 | 1,754 | 557 | 3,026 |
| Changes in accounts receivables | 10,159 | 5,744 | -9,658 | 9,679 |
| Changes in inventories | 43,458 | 12,276 | -9,693 | 8,934 |
| Changes in prepayments and other assets | 128 | 227 | 5,032 | -30 |
| Changes in accounts payable, accrued expenses and other current liabilities | -17,430 | 34,683 | 18,276 | -53 |
| Changes in contract liabilities | -492 | 1,202 | -721 | 1,296 |
| Changes in income tax payable | 6,503 | 5,860 | 4,755 | -6,906 |
| Changes in deferred income taxes | -33 | 1,870 | -58 | 1,195 |
| Other operating activities | 1,709 | 110 | 1,367 | 317 |
| Net cash provided by (used in) operating activities | -21,735 | 64,368 | 78,250 | 48,042 |
| Purchases of property and equipment | 4,468 | 2,711 | 1,190 | 3,972 |
| Disposals of property and equipment | 22 | 60 | 22 | 109 |
| Advances paid for the acquisition | NaN | 1,000 | NaN | NaN |
| Acquisitions, net of cash acquired | 13,329 | 0 | NaN | NaN |
| Purchases of investments | 24,825 | 10,000 | 17,393 | 67,301 |
| Sales and maturities of investments | 27,793 | 5,000 | 46,301 | 46,986 |
| Net cash provided by (used in) investing activities | -14,807 | -8,651 | 27,740 | -24,178 |
| Repayment of finance lease obligations | NaN | -57,373 | 11,344 | 46,029 |
| Repayment of finance lease obligations | 148 | 93 | 106 | 178 |
| Repurchases of ordinary shares | 12,267 | 67,403 | NaN | NaN |
| Net cash used in financing activities | -12,415 | -10,123 | -11,450 | -46,207 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | -546 | -608 | 204 | 2,709 |
| Net decrease in cash, cash equivalents and restricted cash | -49,503 | 44,986 | 94,744 | -19,634 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 380,540 | 335,554 | 260,444 | NaN |
| Cash, cash equivalents and restricted cash at the end of the period | 331,037 | 380,540 | 335,554 | NaN |