Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
GigaCloud Technology Inc. (GCT) had Free Cash Flow of $182.98M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$362.75M |
|
$38.50M |
|
$279.80M |
|
$82.95M |
|
$322.46M |
|
$40.29M |
|
$3.41M |
|
$43.70M |
|
$43.70M |
|
$38.50M |
|
$38.50M |
|
$38.50M |
|
$38.50M |
|
$40.29M |
|
$42.32M |
|
38.16M |
|
38.23M |
|
$1.02 |
|
$1.01 |
|
| Balance Sheet Financials | |
$690.66M |
|
$32.28M |
|
$511.80M |
|
$1.20B |
|
$342.25M |
|
$0.69M |
|
$374.41M |
|
$716.66M |
|
$485.80M |
|
$468.24M |
|
$485.80M |
|
36.91M |
|
| Cash Flow Statement Financials | |
$190.66M |
|
$-5.09M |
|
$-67.78M |
|
$260.44M |
|
$380.54M |
|
$120.10M |
|
$4.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
22.87% |
|
11.11% |
|
11.11% |
|
-- |
|
12.05% |
|
10.61% |
|
|
Free Cash Flow |
$182.98M |
-- |
|
-- |
|
-- |
|
0.30 |
|
1.49 |
|
5.50 |
|
16.37 |
|
7.92% |
|
8.22% |
|
3.20% |
|
7.91% |
|
$13.16 |
|
$4.79 |
|
$4.99 |
|