GigaCloud Technology Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.6M | $42.3M | $38.1M | $38.5M | $37.2M | $34.6M | $27.1M | $31.0M |
| Depreciation & Amortization | $2.3M | $2.2M | $2.2M | $2.0M | $2.1M | $2.1M | $2.0M | $2.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $879.0K | $11.2M | $345.0K | $349.0K | $349.0K | $3.0M | $1.2M | $1.2M |
| Net Cash from Operating Activities | $56.4M | $48.4M | $-21.7M | $64.4M | $78.3M | $38.6M | $9.4M | $68.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $537.0K | $3.3M | $4.5M | $2.7M | $1.2M | $1.6M | $2.4M | $1.5M |
| Business Acquisitions | $0 | $955.0K | $13.3M | $0 | $0 | $0 | $0 | — |
| Net Cash from Investing Activities | $-441.0K | $-14.2M | $-14.8M | $-8.7M | $27.7M | $-28.8M | $4.6M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-17.9M | $-30.2M | $-12.4M | $-10.1M | $-11.5M | $-23.4M | $-22.8M | $-23.4M |
| Net Change in Cash | $39.7M | $4.2M | $-49.5M | $45.0M | $94.7M | $-11.6M | $-8.0M | $42.1M |
| Free Cash Flow | $55.8M | $45.1M | $-26.2M | $61.7M | $77.1M | $37.0M | $7.0M | $66.9M |