| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 98,873 | 61,698 |
| Depreciation and amortization | 6,304 | 4,189 |
| Share-based compensation | 4,602 | 4,253 |
| Operating lease | 3,583 | 3,026 |
| Changes in accounts receivables | 21 | 9,679 |
| Changes in inventories | -759 | 8,934 |
| Changes in prepayments and other assets | 5,002 | -30 |
| Changes in accounts payable, accrued expenses and other current liabilities | 18,223 | -53 |
| Changes in contract liabilities | 575 | 1,296 |
| Changes in income tax payable | -2,151 | -6,906 |
| Changes in deferred income taxes | 1,137 | 1,195 |
| Other operating activities | 1,684 | 317 |
| Net cash provided by operating activities | 126,292 | 48,042 |
| Purchases of property and equipment | 5,162 | 3,972 |
| Disposals of property and equipment | 131 | 109 |
| Purchases of investments | 84,694 | 67,301 |
| Sales and maturities of investments | 93,287 | 46,986 |
| Net cash provided by (used in) investing activities | 3,562 | -24,178 |
| Repayment of finance lease obligations | 284 | 178 |
| Repurchases of ordinary shares | 57,373 | 46,029 |
| Net cash used in financing activities | -57,657 | -46,207 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 2,913 | 2,709 |
| Net increase in cash, cash equivalents and restricted cash | 75,110 | -19,634 |
| Cash and cash equivalents at beginning of period | 260,444 | - |
| Cash and cash equivalents at end of period | 335,554 | - |
GigaCloud Technology Inc (GCT)
GigaCloud Technology Inc (GCT)