For the quarter ending 2025-09-30, GCT had $94,744K increase in cash & cash equivalents over the period. $77,060K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 37,175 | 61,698 |
| Depreciation and amortization | 2,115 | 4,189 |
| Share-based compensation | 349 | 4,253 |
| Operating lease | 557 | 3,026 |
| Changes in accounts receivables | -9,658 | 9,679 |
| Changes in inventories | -9,693 | 8,934 |
| Changes in prepayments and other assets | 5,032 | -30 |
| Changes in accounts payable, accrued expenses and other current liabilities | 18,276 | -53 |
| Changes in contract liabilities | -721 | 1,296 |
| Changes in income tax payable | 4,755 | -6,906 |
| Changes in deferred income taxes | -58 | 1,195 |
| Other operating activities | 1,367 | 317 |
| Net cash provided by operating activities | 78,250 | 48,042 |
| Purchases of property and equipment | 1,190 | 3,972 |
| Disposals of property and equipment | 22 | 109 |
| Purchases of investments | 17,393 | 67,301 |
| Sales and maturities of investments | 46,301 | 46,986 |
| Net cash provided by (used in) investing activities | 27,740 | -24,178 |
| Repayment of finance lease obligations | 106 | 178 |
| Repurchases of ordinary shares | 11,344 | 46,029 |
| Net cash used in financing activities | -11,450 | -46,207 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash | 204 | 2,709 |
| Net increase in cash, cash equivalents and restricted cash | 94,744 | -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)