The table below shows GigaCloud Technology Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
-$21.73M
$9.43M
$15.31M
$20.35M
Capital expenditure
$4.47M
$2.40M
$3.99M
$137.00K
Investing cash flow
-$14.81M
$4.63M
-$12.47M
-$137.00K
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
-$12.41M
-$22.77M
GCT operating cash flow (10-K history)
GigaCloud Technology Inc reported operating cash flow of $190.66M for fiscal year 2025. That is up 20.6% from $158.08M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $33.28M (FY 2020) to $190.66M. Figures come from the company's audited annual reports as filed with the SEC.
