The table below shows GigaCloud Technology Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$190.66M
$158.08M
$133.45M
$49.66M
$8.56M
$33.28M
Capital expenditure
$7.87M
$15.54M
$4.38M
$709.00K
$1.82M
$654.00K
Investing cash flow
-$5.09M
-$55.42M
-$90.55M
-$709.00K
-$1.82M
-$647.00K
Dividends paid
-
-
-
-
-
GCT operating cash flow (10-K history)
GigaCloud Technology Inc reported operating cash flow of $190.66M for fiscal year 2025. That is up 20.6% from $158.08M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $33.28M (FY 2020) to $190.66M. Figures come from the company's audited annual reports as filed with the SEC.
