Cash Flow GigaCloud Technology, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
161.00
140.00
114.00
31.00
37.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
-22.00
27.00
5.00
-34.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
190.00
158.00
133.00
49.00
8.00
33.00
Cash Flow from Investing Activities
-5.00
-55.00
-90.00
0.00
-1.00
0.00
Cash Flow from Financing Activities
-67.00
-24.00
-4.00
31.00
-2.00
23.00
Net Cash Inflow / Outflow
120.00
76.00
39.00
81.00
1.00
56.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-1.00
0.00
0.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GigaCloud Technology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
161.190000000114
11.025
150.00
1362.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.6750000000266
1.994
36.00
1789.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
190.660000000135
21.265
169.00
796.59%
Cash Flow from Investing Activities
-5.08900000000359
-51.786
46.00
90.17%
Cash Flow from Financing Activities
-67.7800000000478
34.815
-101.00
-294.69%
Net Cash Inflow / Outflow
120.096000000085
4.294
116.00
2696.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.30500000000163
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.61% vs 18.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
190.66
158.08
20.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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