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GigaCloud Technology cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$55.8M in Q3 2026 · $136M over twelve months

Operating cash flow$56.4M
Capital spending−$537K
Free cash flow+$55.8M
Cash / net income1.1×

Analysis

In Q3 2026, GigaCloud Technology generated $56.4M of operating cash flow and spent $537K on capital projects, leaving free cash flow of $55.8M. That is $21.2M less than in Q3 2025 ($77.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $147M; the largest uses were buybacks ($70.0M), acquisitions ($14.3M), other investing ($13.0M); besides operations, cash came from asset & business sales ($190K); the cash balance rose by $39.4M.

Operating cash flow was $56.4M against net income of $50.6M — 1.1× profit, cash ran ahead of reported earnings. The largest differences: income taxes payable +$9.4M, receivables +$6.5M, prepaid and other assets −$4.0M.

Free cash flow

GigaCloud Technology: free cash flow by quarterGigaCloud Technology: free cash flow by quarter$66.9MQ4 2024$7.0MQ1 2025$37.0MQ2 2025$77.1MQ3 2025$61.7MQ4 2025−$26.2MQ1 2026$45.1MQ2 2026$55.8MQ3 2026
Operating cash flow less capital spending.
GigaCloud Technology: operating cash flow against capital spendingGigaCloud Technology: operating cash flow against capital spendingOperating cash flowCapital spending$68.4M$1.5MQ4 2024$9.4M$2.4MQ1 2025$38.6M$1.6MQ2 2025$78.2M$1.2MQ3 2025$64.4M$2.7MQ4 2025−$21.7M$4.5MQ1 2026$48.4M$3.3MQ2 2026$56.4M$537KQ3 2026
Latest (Q3 2026): Operating cash flow $56.4M, Capital spending $537K.

Capital allocation, year by year

GigaCloud Technology: where the cash came from (up) and went (down), by fiscal yearGigaCloud Technology: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $8.6MFY2021: Net borrowing −$3.0MFY2021: Capital spending −$1.8M$8.6MFY2021FY2022: Operating cash flow $49.7MFY2022: Net borrowing −$3.9MFY2022: Shares issued $34.2MFY2022: Capital spending −$709K$83.9MFY2022FY2023: Operating cash flow $133MFY2023: Net borrowing −$2.2MFY2023: Asset sales $462KFY2023: Capital spending −$4.4MFY2023: Acquisitions −$86.6MFY2023: Buybacks −$1.6M$134MFY2023FY2024: Operating cash flow $158MFY2024: Net borrowing −$1.7MFY2024: Asset sales $2.1MFY2024: Capital spending −$15.5MFY2024: Buybacks −$23.2M$160MFY2024FY2025: Operating cash flow $191MFY2025: Net borrowing −$377KFY2025: Asset sales $191KFY2025: Capital spending −$7.9MFY2025: Buybacks −$67.4M$191MFY2025
Over these 5 years operating cash flow totalled $540M; the largest uses were buybacks ($92.2M) and acquisitions ($86.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$417M
Debtnone
Net cash$417M

GigaCloud Technology funds itself: free cash flow was $136M over the last twelve months, with $417M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

GigaCloud Technology: sources (+) and uses (−) of cash, Q3 2026GigaCloud Technology: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$56.4MCash drawn (+) / kept (−)−$39.7MBuybacks−$17.7MExchange rates$1.7MCapital spending−$537KNet borrowing (+) / repaid (−)−$163KOther investing$70KAsset & business sales$26K
GigaCloud Technology: sources (+) and uses (−) of cash, TTM to Q3 2026GigaCloud Technology: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$147MBuybacks−$70.0MCash drawn (+) / kept (−)−$39.4MAcquisitions−$14.3MOther investing−$13.0MCapital spending−$11.0MExchange rates$665KNet borrowing (+) / repaid (−)−$556KAsset & business sales$190K

From profit to cash

GigaCloud Technology: net income to operating cash flow, Q3 2026GigaCloud Technology: net income to operating cash flow, Q3 2026Net income$50.6MDepreciation & amortization$2.3MStock-based pay$879KGains on disposals$102KReceivables$6.5MInventory−$1.6MDeferred revenue−$177KPrepaid and other assets−$4.0MIncome taxes payable$9.4MOperating cash flow$56.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$56.4M−$537K—−$17.7M−$163K−$39.7M$55.8M
Q2 2026$48.4M−$3.3M−$955K−$30.0M−$152K−$4.2M$45.1M
Q1 2026−$21.7M−$4.5M−$13.3M−$12.3M−$148K$49.5M−$26.2M
Q4 2025$64.4M−$2.7M—−$10.0M−$93K−$45.0M$61.7M
Q3 2025$78.2M−$1.2M—−$11.3M−$106K−$94.7M$77.1M
Q2 2025$38.6M−$1.6M—−$23.3M−$144K$11.6M$37.0M
Q1 2025$9.4M−$2.4M—−$22.7M−$34K$8.0M$7.0M
Q4 2024$68.4M−$1.5M—−$23.2M−$137K−$42.1M$66.9M

GigaCloud Technology: income statement and cash flow

GigaCloud Technology, Q3 2026: revenue $424M (+27% year over year), operating margin 13.9%. The chart follows the revenue to costs, profit and cash.

GigaCloud Technology: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.