GigaCloud Technology Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $137.4M | $125.8M | $94.1M | $24.0M | $29.3M | $37.5M |
| Depreciation & Amortization | $8.3M | $8.5M | $2.9M | $1.4M | $775.0K | $227.0K |
| Depreciation | $7.1M | $6.4M | $2.6M | $1.4M | — | — |
| Amortization | $1.2M | $2.2M | $310.0K | $0 | — | — |
| Stock-Based Compensation | $5.0M | $16.8M | $2.5M | $9.2M | $9.7M | $0 |
| Net Cash from Operating Activities | $190.7M | $158.1M | $133.5M | $49.7M | $8.6M | $33.3M |
| Investing Activities | ||||||
| Capital Expenditures | $7.9M | $15.5M | $4.4M | $709.0K | $1.8M | $654.0K |
| Business Acquisitions | $0 | $0 | $86.6M | $0 | $0 | — |
| Net Cash from Investing Activities | $-5.1M | $-55.4M | $-90.5M | $-709.0K | $-1.8M | $-647.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-67.8M | $-25.0M | $-4.0M | $31.9M | $-3.0M | $23.3M |
| Net Change in Cash | $120.1M | $76.3M | $39.1M | $81.2M | $1.7M | $56.6M |
| Free Cash Flow | $182.8M | $142.5M | $129.1M | $48.9M | $6.7M | $32.6M |