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GigaCloud Technology Inc. (GCT) Cash from operations

annual CFO:

$158.08M+$24.63M(+18.45%)
December 31, 2024

Summary

  • As of today (September 16, 2025), GCT annual cash flow from operations is $158.08 million, with the most recent change of +$24.63 million (+18.45%) on December 31, 2024.
  • During the last 3 years, GCT annual CFO has risen by +$149.52 million (+1747.57%).
  • GCT annual CFO is now at all-time high.

Performance

GCT Cash from operations Chart

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quarterly CFO:

$38.75M+$29.32M(+310.82%)
June 1, 2025

Summary

  • As of today (September 16, 2025), GCT quarterly cash flow from operations is $38.75 million, with the most recent change of +$29.32 million (+310.82%) on June 1, 2025.
  • Over the past year, GCT quarterly CFO has increased by +$19.77 million (+104.16%).
  • GCT quarterly CFO is now -43.22% below its all-time high of $68.26 million, reached on December 31, 2024.

Performance

GCT quarterly CFO Chart

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TTM CFO:

$172.14M+$19.77M(+12.98%)
June 1, 2025

Summary

  • As of today (September 16, 2025), GCT TTM cash flow from operations is $172.14 million, with the most recent change of +$19.77 million (+12.98%) on June 1, 2025.
  • Over the past year, GCT TTM CFO has increased by +$45.20 million (+35.61%).
  • GCT TTM CFO is now at all-time high.

Performance

GCT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GCT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.4%+104.2%+35.6%
3 y3 years+1747.6%+779.0%+1574.6%
5 y5 years+10000.0%--

GCT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1747.6%-43.2%+779.0%at high+1574.6%
5 y5-yearat high>+9999.0%-43.2%+367.0%at high+1225.7%
alltimeall timeat high>+9999.0%-43.2%+367.0%at high+1225.7%

GCT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$38.75M(+310.8%)
$172.14M(+13.0%)
Mar 2025
-
$9.43M(-86.2%)
$152.37M(-3.7%)
Dec 2024
$158.08M(+18.5%)
$68.26M(+22.5%)
$158.25M(+12.6%)
Sep 2024
-
$55.70M(+193.4%)
$140.52M(+10.7%)
Jun 2024
-
$18.98M(+24.0%)
$126.94M(+0.9%)
Mar 2024
-
$15.31M(-69.7%)
$125.76M(-3.9%)
Dec 2023
$133.45M(+168.8%)
$50.54M(+20.0%)
$130.80M(+24.8%)
Sep 2023
-
$42.11M(+136.5%)
$104.84M(+10.1%)
Jun 2023
-
$17.80M(-12.5%)
$95.24M(+16.4%)
Mar 2023
-
$20.35M(-17.2%)
$81.84M(+74.2%)
DateAnnualQuarterlyTTM
Dec 2022
$49.66M(+480.4%)
$24.57M(-24.4%)
$46.99M(+1.4%)
Sep 2022
-
$32.52M(+637.5%)
$46.34M(+350.8%)
Jun 2022
-
$4.41M(-130.4%)
$10.28M(+1678.8%)
Mar 2022
-
-$14.51M(-160.7%)
$577.90K(-93.3%)
Dec 2021
$8.56M(-74.3%)
-
-
Dec 2021
-
$23.92M(-775.7%)
$8.63M(-156.4%)
Sep 2021
-
-$3.54M(-33.1%)
-$15.29M(+30.1%)
Jun 2021
-
-$5.29M(-18.1%)
-$11.75M(+81.9%)
Mar 2021
-
-$6.46M
-$6.46M
Dec 2020
$33.28M(+2776.8%)
-
-
Dec 2019
$1.16M
-
-

FAQ

  • What is GigaCloud Technology Inc. annual cash flow from operations?
  • What is the all time high annual CFO for GigaCloud Technology Inc.?
  • What is GigaCloud Technology Inc. annual CFO year-on-year change?
  • What is GigaCloud Technology Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GigaCloud Technology Inc.?
  • What is GigaCloud Technology Inc. quarterly CFO year-on-year change?
  • What is GigaCloud Technology Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for GigaCloud Technology Inc.?
  • What is GigaCloud Technology Inc. TTM CFO year-on-year change?

What is GigaCloud Technology Inc. annual cash flow from operations?

The current annual CFO of GCT is $158.08M

What is the all time high annual CFO for GigaCloud Technology Inc.?

GigaCloud Technology Inc. all-time high annual cash flow from operations is $158.08M

What is GigaCloud Technology Inc. annual CFO year-on-year change?

Over the past year, GCT annual cash flow from operations has changed by +$24.63M (+18.45%)

What is GigaCloud Technology Inc. quarterly cash flow from operations?

The current quarterly CFO of GCT is $38.75M

What is the all time high quarterly CFO for GigaCloud Technology Inc.?

GigaCloud Technology Inc. all-time high quarterly cash flow from operations is $68.26M

What is GigaCloud Technology Inc. quarterly CFO year-on-year change?

Over the past year, GCT quarterly cash flow from operations has changed by +$19.77M (+104.16%)

What is GigaCloud Technology Inc. TTM cash flow from operations?

The current TTM CFO of GCT is $172.14M

What is the all time high TTM CFO for GigaCloud Technology Inc.?

GigaCloud Technology Inc. all-time high TTM cash flow from operations is $172.14M

What is GigaCloud Technology Inc. TTM CFO year-on-year change?

Over the past year, GCT TTM cash flow from operations has changed by +$45.20M (+35.61%)
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