GigaCloud Technology Inc.
GCT
$43.35
$0.751.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.35% | -8.63% | 28.12% | -0.18% | -12.98% |
| Total Depreciation and Amortization | -10.70% | 0.33% | 3.68% | -1.54% | 31.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.08% | -46.20% | -74.91% | -85.50% | -27.25% |
| Change in Net Operating Assets | -27.27% | 351.26% | 89.37% | 6.88% | 240.97% |
| Cash from Operations | -5.92% | 41.65% | 102.06% | -38.38% | 34.87% |
| Capital Expenditure | -80.97% | 69.03% | 74.58% | 40.02% | 57.89% |
| Sale of Property, Plant, and Equipment | -85.11% | -65.63% | -32.43% | -97.77% | -12.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,673.05% | 245.55% | -130.52% | 169.86% | -- |
| Cash from Investing | -528.25% | 217.35% | -60.60% | 137.09% | 98.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.12% | 75.91% | 74.01% | 94.29% | 75.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.70% | -2,502.27% | -4,130.87% | -3,726.55% | -4,008.96% |
| Foreign Exchange rate Adjustments | 60.62% | -67.87% | 1,122.61% | 320.26% | -552.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.81% | 197.95% | -2,861.43% | -514.23% | 237.08% |