GigaCloud Technology Inc. GCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.54% | 11.05% | -0.97% | 3.56% | 7.59% |
| Total Depreciation and Amortization | 4.22% | -0.94% | 9.76% | -4.11% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.49% | 660.64% | 797.67% | -85.29% | -54.78% |
| Change in Net Operating Assets | 145.85% | 70.04% | -377.32% | -35.85% | 1,231.22% |
| Cash from Operations | 16.34% | 322.86% | -133.77% | -17.74% | 102.67% |
| Capital Expenditure | 83.81% | 25.78% | -64.81% | -127.82% | 24.54% |
| Sale of Property, Plant, and Equipment | -68.29% | 272.73% | -63.33% | 172.73% | -70.67% |
| Cash Acquisitions | 100.00% | 92.84% | -1,232.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.70% | -436.93% | 159.36% | -117.30% | 205.89% |
| Cash from Investing | 96.89% | 4.17% | -71.16% | -131.19% | 196.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.24% | -2.70% | -59.14% | 12.26% | 26.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.00% | -144.81% | -22.30% | 11.58% | 51.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.75% | -143.12% | -22.64% | 11.59% | 51.15% |
| Foreign Exchange rate Adjustments | 1,178.03% | 124.18% | 10.20% | -398.04% | -89.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.94% | 108.48% | -210.04% | -52.52% | 916.90% |