tiprankstipranks
GigaCloud Technology, Inc. Class A (GCT)
NASDAQ:GCT
US Market
Holding GCT?
Track your performance easily

GigaCloud Technology, Inc. Class A (GCT) Cash flow

1,599 Followers

GigaCloud Technology, Inc. Class A Cash Flow

GCT's free cash flow for Q3 2024 was $51.47M. For the 2024 fiscal year, GCT's free cash flow was decreased by $80.59M and operating cash flow was $55.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 108.00M$ 133.45M$ 49.66M$ 8.56M$ 33.28M
Investing Cash Flow
$ -42.05M$ -90.55M$ -709.00K$ -1.82M$ -647.00K
Financing Cash Flow
$ 33.45M$ -4.00M$ 31.89M$ -2.96M$ 23.27M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 522.58M$ 184.17M$ 145.08M$ 63.86M$ 62.20M
Income Tax Paid Supplemental Data
$ 18.12M$ 9.51M$ 8.54M$ 7.02M$ 1.66M
Interest Paid Supplemental Data
$ 198.00K$ 1.24M$ 568.00K$ 309.00K$ 46.00K
Issuance Of Capital Stock
--$ 34.24M$ 0.00$ 25.00M
Issuance Of Debt
$ -994.00K$ -2.41M$ -3.94M$ 0.00$ 1.20M
Repayment Of Debt
$ -1.86M$ -2.41M$ -3.94M$ -2.96M$ -492.00K
Free Cash Flow
$ 97.65M$ 129.53M$ 48.95M$ 6.73M$ 32.63M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

GigaCloud Technology, Inc. Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis