Gigacloud Technology Inc cash flow statement

In fiscal 2025, Gigacloud Technology Inc's operations generated $191m of cash; it spent $7.9m on capital projects, leaving free cash flow of $183m. It returned $67.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gigacloud Technology Inc: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	33	9	50	133	158	191	169
Depreciation and amortisation	0	1	1	3	9	8	9
Stock-based pay	0	10	9	3	17	5	12
Capital spending	1	2	1	4	16	8	12
Free cash flow	33	7	49	129	143	183	158
Free cash flow after stock pay	33	−3	40	127	126	178	145
Share buybacks	2	0	0	2	23	67	—

US$ millions unless shown otherwise. Fiscal quarters.

Gigacloud Technology Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	55	68	9	39	78	64	−22	48
Depreciation and amortisation	2	2	2	2	2	2	2	2
Stock-based pay	1	1	1	3	0	0	0	11
Capital spending	4	1	2	2	1	3	4	3
Free cash flow	51	67	7	37	77	62	−26	45
Free cash flow after stock pay	50	66	6	34	77	61	−27	34

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gigacloud Technology Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gigacloud Technology Inc.