GigaCloud Technology Inc.
GCT
$44.02
$1.423.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.56% | 7.59% | 27.28% | -12.32% | -23.91% |
| Total Depreciation and Amortization | -4.11% | -1.17% | 4.44% | -9.78% | 7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.29% | -54.78% | 313.72% | -56.71% | -33.58% |
| Change in Net Operating Assets | -35.85% | 1,231.22% | 84.59% | -165.02% | 298.05% |
| Cash from Operations | -17.74% | 102.67% | 309.30% | -86.21% | 23.85% |
| Capital Expenditure | -127.82% | 24.54% | 34.15% | -59.88% | 61.01% |
| Sale of Property, Plant, and Equipment | 172.73% | -70.67% | 120.59% | -91.56% | 529.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.30% | 205.89% | -490.80% | 2,577.30% | 98.58% |
| Cash from Investing | -131.19% | 196.31% | -722.77% | 435.88% | 94.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.26% | 26.39% | -323.53% | 75.18% | 68.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.58% | 51.30% | -2.47% | 2.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.59% | 51.15% | -2.95% | 2.62% | -5,213.64% |
| Foreign Exchange rate Adjustments | -398.04% | -89.98% | 201.93% | 143.65% | -343.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.52% | 916.90% | -44.33% | -119.08% | 32.45% |