GigaCloud Technology Cash Flow Statement 2021-2025 | GCT

Net Income/Loss

$125.808

$94.108

$23.972

$29.257

Total Depreciation And Amortization - Cash Flow

$8.524

$2.873

$1.386

$0.775

Other Non-Cash Items

$7.065

$6.099

$14.302

$13.394

Total Non-Cash Items

$15.589

$8.972

$15.688

$14.169

Change In Accounts Receivable

$-0.234

$-5.058

$-9.161

$5.897

Change In Inventories

$-46.875

$-16.514

$2.785

$-47.148

Change In Accounts Payable

$38.188

$46.258

$6.619

$6.309

Change In Assets/Liabilities

$26.625

$-5.291

$11.283

$-1.243

Total Change In Assets/Liabilities

$16.681

$30.372

$9.996

$-34.87

Cash Flow From Operating Activities

$158.078

$133.452

$49.656

$8.556

Net Change In Property, Plant, And Equipment

$-13.433

$-3.918

$-0.709

$-1.825

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-86.629

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-41.986

Net Change In Investments - Total

$-41.986

Investing Activities - Other

Cash Flow From Investing Activities

$-55.419

$-90.547

$-0.709

$-1.825

Net Long-Term Debt

Net Current Debt

$-1.726

$-2.409

$-3.936

$-2.956

Debt Issuance/Retirement Net - Total

$-1.726

$-2.409

$-3.936

$-2.956

Net Common Equity Issued/Repurchased

$-23.243

$-1.594

Net Total Equity Issued/Repurchased

$-23.243

$-1.594

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$35.823

Cash Flow From Financial Activities

$-24.969

$-4.003

$31.887

$-2.956

Net Cash Flow

$76.276

$39.092

$81.214

$1.665

Stock-Based Compensation

$16.825

$2.503

$9.196

$9.681

Common Stock Dividends Paid