GigaCloud Technology Inc. GCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.61M | 42.34M | 38.12M | 38.50M | 37.18M |
| Total Depreciation and Amortization | 2.30M | 2.21M | 2.23M | 2.03M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.50M | 23.42M | 3.08M | 343.00K | 2.33M |
| Change in Net Operating Assets | 8.95M | -19.52M | -65.16M | 23.50M | 36.63M |
| Cash from Operations | 56.36M | 48.44M | -21.74M | 64.37M | 78.25M |
| Capital Expenditure | -537.00K | -3.32M | -4.47M | -2.71M | -1.19M |
| Sale of Property, Plant, and Equipment | 26.00K | 82.00K | 22.00K | 60.00K | 22.00K |
| Cash Acquisitions | 0.00 | -955.00K | -13.33M | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00K | -10.00M | 2.97M | -5.00M | 28.91M |
| Cash from Investing | -441.00K | -14.19M | -14.81M | -8.65M | 27.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.00K | -152.00K | -148.00K | -93.00K | -106.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.72M | -30.03M | -12.27M | -10.03M | -11.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.88M | -30.18M | -12.42M | -10.12M | -11.45M |
| Foreign Exchange rate Adjustments | 1.69M | 132.00K | -546.00K | -608.00K | 204.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.72M | 4.20M | -49.50M | 44.99M | 94.74M |