GigaCloud Technology Cash Flow Statement 2021-2025 | GCT

Fifteen years of historical annual cash flow statements for GigaCloud Technology (GCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$126$94.11$23.97$29.26
$8.52$2.87$1.39$0.78
$7.07$6.10$14.30$13.39
$15.59$8.97$15.69$14.17
$-0.23$-5.06$-9.16$5.90
$-46.88$-16.51$2.79$-47.15
$38.19$46.26$6.62$6.31
$26.63$-5.29$11.28$-1.24
$16.68$30.37$10.00$-34.87
$158$133$49.66$8.56
$-13.43$-3.92$-0.71$-1.83
$0$0$0$0
$0$-86.63$0$0
$0$0$0$0
$-41.99$0$0$0
$-41.99$0$0$0
$0$0$0$0
$-55.42$-90.55$-0.71$-1.83
$0$0$0$0
$-1.73$-2.41$-3.94$-2.96
$-1.73$-2.41$-3.94$-2.96
$-23.24$-1.59$0$0
$-23.24$-1.59$0$0
$0$0$0$0
$0$0$35.82$0
$-24.97$-4.00$31.89$-2.96
$76.28$39.09$81.21$1.67
$16.83$2.50$9.20$9.68
$0$0$0$0