GigaCloud Technology Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.7% | 20.7% | 6.1% | 6.1% | 18.2% | 23.1% | 3.5% | 12.0% | 23.5% | 17.7% | -6.0% | 11.8% | 11.5% | |
| 0.2% | 0.7% | 0.8% | 0.7% | 0.7% | 0.8% | 0.8% | 0.7% | 0.6% | 0.6% | 0.6% | 0.5% | 0.6% | |
| 0.2% | 0.2% | 0.1% | 4.5% | 0.5% | 0.4% | 0.5% | 0.9% | 0.1% | 0.1% | 0.1% | 2.7% | 0.8% | |
| 6.2% | 12.8% | -9.8% | -11.4% | 4.9% | 7.0% | -8.3% | -0.9% | 11.0% | 6.6% | -18.1% | 9.1% | 2.2% | |
| 0.4% | 1.5% | 1.6% | 2.0% | 1.3% | 0.5% | 0.9% | 0.5% | 0.4% | 0.7% | 1.2% | 0.8% | 0.8% | |
| -5.1% | -33.2% | -5.0% | -5.8% | -7.8% | -0.5% | 1.7% | -8.9% | 8.3% | -2.4% | -4.1% | -3.4% | -0.7% | |
| -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | -7.9% | -8.4% | -7.2% | -3.4% | 15.8% | -3.4% | -7.3% | 0.3% | |
| – | – | – | – | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -1.3% | -0.2% | -0.2% | -0.2% | -0.1% | -7.9% | -8.4% | -7.3% | -3.4% | -2.8% | -3.5% | -7.3% | -4.4% | |
| 18.2% | -12.6% | 0.8% | 0.1% | 10.5% | 14.2% | -3.0% | -3.6% | 28.5% | 12.4% | -13.8% | 1.0% | 6.4% | |
| 24.4% | 19.3% | 4.5% | 4.2% | 16.9% | 22.6% | 2.6% | 11.5% | 23.2% | 17.0% | -7.3% | 11.0% | 10.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.