stockrowGigaCloud Technology Inc.
GCT Technology Software Infrastructure
GigaCloud Technology Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 11.1% from fiscal 2024.
- Revenue
- +27.6%
- EPS
- +27.5%
- Free cash flow
- +21.8%
- Total debt
- +20.7%
Quarter to June 2026, against a year earlier
Follow GCT
Alert me
GigaCloud Technology Inc. (GCT) Operating cash flow
GigaCloud Technology Inc.'s operating cash flow for fiscal 2025 was $190.7M, up 20.6% from $158.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $169.3M. Over the past ten years it has ranged from $1.2M (fiscal 2019) to $190.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. GigaCloud Technology Inc. ranks 58th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $190.7M | 20.61% |
| FY2024 | $158.1M | 18.45% |
| FY2023 | $133.5M | 168.75% |
| FY2022 | $49.7M | 480.36% |
| FY2021 | $8.6M | (74.29%) |
| FY2020 | $33.3M | 2,776.75% |
| FY2019 | $1.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $48.4M | — |
| Mar 2026 | −$21.7M | — |
| Dec 2025 | $64.4M | (17.74%) |
| Sep 2025 | $78.3M | 102.67% |
| 14 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PAGS PagSeguro Digital Ltd. compare | $1.1B |
| STNE StoneCo Ltd. compare | $940.1M |
| PRGS Progress Software Corporation compare | $328.3M |
| EVTC Evertec, Inc. compare | $231.6M |
| GCT GigaCloud Technology Inc. | $169.3M |
| MQ Marqeta, Inc. compare | $139.5M |
| CALX Calix, Inc compare | $83.5M |
| INFQ Infleqtion, Inc. compare | −$7.5M |
| AI C3.ai, Inc. compare | −$154.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GCT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement