GigaCloud Technology Inc. GCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.60% | 17.09% | 17.96% | 9.19% | -0.45% |
| Total Depreciation and Amortization | 2.12% | 0.07% | 0.20% | -2.25% | 7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.82% | 114.32% | -62.39% | -75.03% | -68.98% |
| Change in Net Operating Assets | -216.88% | -251.77% | 25.11% | 384.75% | 226.13% |
| Cash from Operations | -24.28% | -1.39% | 4.79% | 20.61% | 38.69% |
| Capital Expenditure | -65.65% | -25.48% | 28.64% | 49.32% | 62.15% |
| Sale of Property, Plant, and Equipment | -64.42% | -67.71% | -70.75% | -90.92% | -75.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.93% | 141.71% | 98.30% | 108.56% | 119.93% |
| Cash from Investing | -1,843.16% | 79.86% | 36.02% | 90.82% | 101.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.07% | 33.91% | 57.85% | 78.16% | 80.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.11% | 8.08% | -23.84% | -189.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.88% | 8.36% | -21.82% | -171.46% | -3,655.19% |
| Foreign Exchange rate Adjustments | -51.42% | -145.44% | 350.00% | 263.01% | 190.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.39% | 73.95% | 18.60% | 57.45% | 3,312.72% |