GIGACLOUD TECHNOLOGY INC Operating Cash Flow
GIGACLOUD TECHNOLOGY INC (GCT) reported Operating Cash Flow of $26.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GIGACLOUD TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $48.44M, a 25.46% increase year-over-year.
- GIGACLOUD TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$21.73M, a 330.41% decline year-over-year.
- GIGACLOUD TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.37M, a 5.92% decline year-over-year.
- GIGACLOUD TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $78.25M, a 41.65% increase year-over-year.
- GIGACLOUD TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2025 was $190.66M, a 20.61% increase from fiscal 2024.
- GIGACLOUD TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2024 was $158.08M, a 18.45% increase from fiscal 2023.
- GIGACLOUD TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2023 was $133.45M, a 168.75% increase from fiscal 2022.
- GIGACLOUD TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2022 was $49.66M, a 480.36% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.70M 10-Q · filed 2026-08-06 | $91.07M derived: sum of 3 quarters · filed 2026-08-06 | $169.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$21.73M 10-Q · filed 2026-05-07 | $42.63M derived: sum of 2 quarters · filed 2026-05-07 | $120.88M derived: sum of 3 quarters · filed 2026-05-07 | $159.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $64.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $142.62M derived: sum of 2 quarters · filed 2026-02-26 | $181.23M derived: sum of 3 quarters · filed 2026-08-06 | $190.66M 10-K · filed 2026-02-26 |
| 2025-09-30 | $78.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $116.86M derived: sum of 2 quarters · filed 2026-08-06 | $126.29M 10-Q · filed 2025-11-06 | $194.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $38.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $48.04M 10-Q · filed 2026-08-06 | $116.46M derived: sum of 3 quarters · filed 2026-08-06 | $171.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $9.43M 10-Q · filed 2026-05-07 | $77.85M derived: sum of 2 quarters · filed 2026-05-07 | $133.09M derived: sum of 3 quarters · filed 2026-05-07 | $152.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $68.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $123.66M derived: sum of 2 quarters · filed 2026-02-26 | $142.77M derived: sum of 3 quarters · filed 2026-02-26 | $158.08M 10-K · filed 2026-02-26 |
| 2024-09-30 | $55.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $74.35M derived: sum of 2 quarters · filed 2025-11-06 | $89.66M 10-Q · filed 2025-11-06 | $140.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $34.42M 10-Q · filed 2025-08-07 | $85.15M derived: sum of 3 quarters · filed 2026-02-26 | $129.23M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $15.31M 10-Q · filed 2025-05-12 | $66.04M derived: sum of 2 quarters · filed 2026-02-26 | $110.12M derived: sum of 3 quarters · filed 2026-02-26 | $128.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $50.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $94.81M derived: sum of 2 quarters · filed 2026-02-26 | $113.11M derived: sum of 3 quarters · filed 2026-02-26 | $133.45M 10-K · filed 2026-02-26 |
| 2023-09-30 | $44.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $62.38M derived: sum of 2 quarters · filed 2024-11-07 | $82.72M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $38.64M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $20.35M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $49.66M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $8.56M 10-K · filed 2024-03-27 | |||
| 2020-12-31 | $33.28M 20-F · filed 2023-04-24 |