Is GigaCloud Technology Inc. (GCT) a Buy, Sell, or Hold?
NASDAQ : GCT
GigaCloud Technology Inc. — Financials
$50.48 USD
-$1.17 (-2.27%)
- Volume
- 132.61K
- Average Volume
- 750.68K
- Market Capitalization
- $1.88B
- P/E Ratio
- 11.99
- Dividend Yield
- 0.00%
- Price Target
- $32.50
- Year High
- $56.27
- Year Low
- $25.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
GCT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.29B | 1.16B | 703.83M | 490.07M | 414.2M | 275.48M | 122.3M |
| costOfRevenue | 989.23M | 875.81M | 515.2M | 406.96M | 324.6M | 200.36M | 100.1M |
| grossProfit | 300.67M | 285.24M | 188.63M | 83.11M | 89.6M | 75.12M | 22.19M |
| researchAndDevelopmentExpenses | 10.83M | 9.79M | 3.92M | 1.43M | - | - | - |
| generalAndAdministrativeExpenses | 46.56M | 73.94M | 48.61M | 34.77M | 36.76M | 19.4M | 8.74M |
| sellingAndMarketingExpenses | 98.2M | 70.69M | 22.78M | 11.89M | 13.49M | 11.53M | 8.65M |
| sellingGeneralAndAdministrativeExpenses | 144.76M | 144.63M | 71.39M | 46.66M | 50.24M | 30.93M | 17.39M |
| otherExpenses | 96000 | 193K | 3.24M | - | - | - | - |
| operatingExpenses | 155.69M | 154.61M | 78.56M | 48.09M | 50.24M | 30.93M | 17.39M |
| costAndExpenses | 1.14B | 1.03B | 593.75M | 455.05M | 374.84M | 231.29M | 117.49M |
| netInterestIncome | 11.53M | 9.15M | 2.06M | -96000 | 228K | 12000 | 2000 |
| interestIncome | 11.73M | 9.4M | 3.3M | 472K | 537K | 58000 | 2000 |
| interestExpense | 200K | 256K | 1.24M | 568K | 309K | 46000 | - |
| depreciationAndAmortization | 8.33M | 8.96M | 2.87M | 1.39M | 775K | 227K | 128K |
| ebitda | 169.72M | 149.83M | 119.11M | 33.12M | 38.81M | 45.55M | 4.93M |
| ebit | 161.39M | 140.87M | 116.24M | 31.73M | 38.03M | 45.32M | 4.8M |
| nonOperatingIncomeExcludingInterest | -16.32M | -10.25M | -6.16M | 3.29M | 1.32M | -1.14M | - |
| operatingIncome | 145.07M | 130.62M | 110.08M | 35.02M | 39.35M | 44.18M | 4.8M |
| totalOtherIncomeExpensesNet | 16.12M | 9.99M | 4.92M | -3.86M | -1.63M | 1.09M | - |
| incomeBeforeTax | 161.19M | 140.61M | 115M | 31.16M | 37.72M | 45.28M | 4.8M |
| incomeTaxExpense | 23.82M | 14.81M | 20.89M | 7.19M | 8.47M | 7.82M | 1.94M |
| netIncomeFromContinuingOperations | 137.37M | 125.81M | 94.11M | 23.97M | 29.26M | 37.46M | 2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 137.37M | 125.81M | 94.11M | 23.97M | 29.26M | 37.46M | 2.86M |
| netIncomeDeductions | - | - | - | - | -1.5M | 152K | - |
| bottomLineNetIncome | 137.37M | 125.81M | 94.11M | 23.03M | 27.76M | 37.3M | 2.86M |
| eps | 3.6 | 3.06 | 2.31 | 0.6 | 0.69 | 3.94 | 0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 379.78M | 259.76M | 183.28M | 143.53M | 63.2M | 61.54M | 5.3M |
| shortTermInvestments | 36.32M | 42.67M | - | - | - | - | 1.38M |
| cashAndShortTermInvestments | 416.86M | 302.43M | 183.28M | 143.53M | 63.2M | 61.54M | 6.68M |
| netReceivables | 65.97M | 65.35M | 70.85M | 32.22M | 23.17M | 24.02M | 13.91M |
| accountsReceivables | 65.97M | 57.31M | 58.88M | 27.14M | 18.04M | 24.02M | 13.91M |
| otherReceivables | - | 8.04M | 11.98M | 5.08M | 5.14M | - | - |
| inventory | 188.3M | 172.49M | 132.25M | 78.34M | 81.44M | 35.58M | 21.76M |
| prepaids | - | 4.85M | 3.72M | 1.43M | 3.65M | 2.41M | 1.34M |
| otherCurrentAssets | 19.54M | 2.47M | 2.7M | 2.6M | 962K | 8.82M | 2.87M |
| totalCurrentAssets | 690.66M | 547.59M | 392.81M | 258.12M | 172.42M | 132.37M | 46.56M |
| propertyPlantEquipmentNet | 463.74M | 481.43M | 423.54M | 157.22M | 11.08M | 5.94M | 2.4M |
| goodwill | 12.59M | 12.59M | 12.59M | - | - | - | - |
| intangibleAssets | 4.98M | 6.2M | 8.37M | - | - | - | - |
| goodwillAndIntangibleAssets | 17.56M | 18.78M | 20.95M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 12.98M | 10.03M | 1.44M | 75000 | 72000 | - | - |
| otherNonCurrentAssets | 17.52M | 12.64M | 8.17M | 3.18M | 3.21M | 33000 | 535K |
| totalNonCurrentAssets | 511.8M | 522.88M | 454.1M | 160.48M | 14.36M | 5.97M | 2.94M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.07B | 846.91M | 418.6M | 186.78M | 138.34M | 49.5M |
| totalPayables | 162.09M | 122.38M | 106.04M | 46.64M | 38.68M | 11.46M | 10.47M |
| accountPayables | 105.41M | 78.16M | 69.76M | 31.57M | 25.14M | 11.46M | 10.47M |
| otherPayables | 56.68M | 44.22M | 36.28M | 15.07M | 13.54M | - | - |
| accruedExpenses | 1.65M | 506K | 1M | 1.5M | 900K | 11.28M | 5.74M |
| shortTermDebt | - | - | - | 207K | 345K | 392K | 89000 |
| capitalLeaseObligationsCurrent | 100.67M | 88.66M | 59.62M | 30.57M | 2.34M | 1.09M | - |
| taxPayables | 17.51M | 16.59M | 15.21M | 4.14M | 8.15M | - | - |
| deferredRevenue | 6.46M | 4.49M | 5.54M | 2M | 3.69M | - | - |
| otherCurrentLiabilities | 71.39M | 48.34M | 33.58M | 21.72M | 11.08M | 24.68M | 6.08M |
| totalCurrentLiabilities | 342.25M | 264.38M | 205.77M | 102.64M | 57.04M | 48.91M | 22.38M |
| longTermDebt | - | - | - | - | 237K | 711K | - |
| capitalLeaseObligationsNonCurrent | 369.01M | 395.62M | 343.62M | 117.43M | 2.34M | 1.84M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 797K | 941K | 3.8M | 472K | 286K | - | - |
| otherNonCurrentLiabilities | 4.6M | 4.32M | 3.3M | 2.89M | 1.03M | 116K | - |
| totalNonCurrentLiabilities | 374.41M | 400.88M | 350.72M | 120.8M | 3.9M | 2.66M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 469.68M | 484.28M | 403.24M | 148M | 4.69M | 2.93M | - |
| totalLiabilities | 716.66M | 665.26M | 556.49M | 223.44M | 60.94M | 51.57M | 22.38M |
| treasuryStock | -7.13M | -11.82M | -1.59M | -231K | - | - | - |
| preferredStock | - | - | - | - | 27.52M | 26.02M | 872K |
| commonStock | 1.86M | 2.05M | 2.05M | 2.03M | 554K | 475K | 475K |
| retainedEarnings | 400.87M | 298.86M | 177.7M | 83.59M | 60.56M | 32.8M | -6.03M |
| additionalPaidInCapital | 88.67M | 120.26M | 111.74M | 109.05M | 37.44M | 27.76M | 31.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 137.37M | 125.81M | 94.11M | 23.97M | 29.26M | 37.46M | 2.86M |
| depreciationAndAmortization | 8.33M | 8.52M | 2.87M | 1.39M | 775K | 227K | 128K |
| deferredIncomeTax | -3.01M | - | 398K | 183K | 131K | 618K | -221K |
| stockBasedCompensation | 4.95M | 16.82M | 2.5M | 9.2M | 9.68M | - | - |
| changeInWorkingCapital | 37.68M | -22.36M | 27.89M | 5.98M | -34.87M | -4.1M | -1.97M |
| accountsReceivables | -5.76M | -234K | -5.06M | -9.16M | 5.9M | -10.12M | -6.65M |
| inventory | -11.52M | -46.88M | -16.51M | 2.78M | -47.15M | -13.86M | -6.87M |
| accountsPayables | 52.91M | 38.19M | 26.02M | 6.62M | 6.31M | 4.14M | 9.28M |
| otherWorkingCapital | 2.05M | -13.44M | 23.44M | 5.74M | 72000 | 15.74M | 2.27M |
| otherNonCashItems | 5.34M | 29.28M | 5.68M | 8.93M | 3.58M | -920K | 365K |
| netCashProvidedByOperatingActivities | 190.66M | 158.08M | 133.45M | 49.66M | 8.56M | 33.28M | 1.16M |
| investmentsInPropertyPlantAndEquipment | -7.87M | -15.54M | -4.38M | -709K | -1.82M | -654K | -944K |
| acquisitionsNet | - | 2.1M | -86.63M | - | - | - | - |
| purchasesOfInvestments | -94.69M | -73.83M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 98.29M | 31.84M | - | - | - | - | - |
| otherInvestingActivities | -809K | - | 462K | - | - | 7000 | - |
| netCashProvidedByInvestingActivities | -5.09M | -55.42M | -90.55M | -709K | -1.82M | -647K | -944K |
| netDebtIssuance | -377K | -1.73M | -2.41M | -3.94M | -2.96M | 707K | 89000 |
| longTermNetDebtIssuance | -377K | -1.73M | -2.41M | -3.94M | -2.96M | 707K | 89000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -67.4M | -23.24M | -1.59M | 34.24M | - | 25M | - |
| netCommonStockIssuance | -67.4M | -23.24M | -1.59M | 34.24M | - | - | - |
| commonStockIssuance | - | - | - | 34.24M | - | - | - |
| commonStockRepurchased | -67.4M | -23.24M | -1.59M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 25M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.58M | - | -2.44M | - |
| netCashProvidedByFinancingActivities | -67.78M | -24.97M | -4M | 31.89M | -2.96M | 23.27M | 89000 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 411.64M | 359.49M | 362.75M | 332.64M | 322.61M | 271.91M | 295.78M | 303.32M | 310.87M | 251.08M |
| costOfRevenue | 306.09M | 273.64M | 279.8M | 255.59M | 245.66M | 208.18M | 230.79M | 226.06M | 234.42M | 184.53M |
| grossProfit | 105.56M | 85.85M | 82.95M | 77.05M | 76.94M | 63.73M | 64.99M | 77.25M | 76.45M | 66.55M |
| researchAndDevelopmentExpenses | 2.69M | 2.36M | 2.62M | 2.53M | 3.18M | 2.49M | 2.36M | 2.58M | 3.1M | 1.76M |
| generalAndAdministrativeExpenses | 19.16M | 19.91M | 308K | 7.01M | 24.9M | 14.34M | 23.55M | 15.3M | 26.28M | 17.29M |
| sellingAndMarketingExpenses | 36.18M | 18.78M | 41.33M | 25.48M | 12.84M | 18.56M | 11.47M | 18.6M | 19.46M | 8.95M |
| sellingGeneralAndAdministrativeExpenses | 55.35M | 38.68M | 41.64M | 32.49M | 37.74M | 32.9M | 35.02M | 33.9M | 45.74M | 26.24M |
| otherExpenses | 8000 | 2.32M | -1.6M | 1.51M | 177K | 12000 | -20000 | 45000 | - | 3.73M |
| operatingExpenses | 58.04M | 43.36M | 42.66M | 36.53M | 41.1M | 35.4M | 37.36M | 36.53M | 48.84M | 31.73M |
| costAndExpenses | 364.13M | 317M | 322.46M | 292.12M | 286.76M | 243.58M | 268.15M | 262.59M | 283.26M | 216.26M |
| netInterestIncome | 2.95M | 2.86M | 2.85M | 3.05M | 2.78M | 2.6M | 2.82M | 2.62M | 2.18M | 1.53M |
| interestIncome | 3.06M | 2.98M | 3.17M | 3.12M | 2.81M | 2.62M | 2.85M | 2.7M | 2.24M | 1.61M |
| interestExpense | 106K | 120K | 326K | 71000 | 32000 | 23000 | 29000 | 87000 | 59000 | 81000 |
| depreciationAndAmortization | 2.2M | 2.23M | 2.03M | 2.12M | 2.14M | 2.05M | 2.27M | 2.11M | 2.06M | 3.66M |
| ebitda | 52.22M | 48.26M | 46.05M | 46.22M | 43.13M | 34.58M | 32.69M | 50.07M | 31.16M | 37.06M |
| ebit | 50.02M | 46.04M | 44.02M | 44.1M | 40.99M | 32.53M | 30.42M | 47.96M | 29.09M | 33.4M |
| nonOperatingIncomeExcludingInterest | -2.5M | -3.55M | -3.77M | -3.58M | -5.14M | -4.2M | -2.78M | -7.24M | -1.48M | 1.42M |
| operatingIncome | 47.51M | 42.48M | 40.26M | 40.52M | 35.84M | 28.32M | 27.63M | 40.72M | 27.61M | 34.82M |
| totalOtherIncomeExpensesNet | 2.4M | 3.43M | 3.44M | 3.51M | 5.11M | 4.18M | 2.75M | 7.15M | 1.42M | -1.5M |
| incomeBeforeTax | 49.91M | 45.92M | 43.7M | 44.03M | 40.95M | 32.5M | 30.39M | 47.87M | 29.03M | 33.32M |
| incomeTaxExpense | 7.57M | 7.79M | 5.2M | 6.86M | 6.4M | 5.36M | -573K | 7.19M | 2.06M | 6.12M |
| netIncomeFromContinuingOperations | 42.34M | 38.12M | 38.5M | 37.18M | 34.55M | 27.15M | 30.96M | 40.68M | 26.97M | 27.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.34M | 38.12M | 38.5M | 37.18M | 34.55M | 27.15M | 30.96M | 40.68M | 26.97M | 27.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.34M | 38.12M | 38.5M | 37.18M | 34.55M | 27.15M | 30.96M | 40.68M | 26.97M | 27.2M |
| eps | 1.16 | 1.04 | 1.02 | 0.99 | 0.91 | 0.68 | 0.76 | 0.98 | 0.65 | 0.67 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 335.24M | 330.27M | 379.78M | 334.85M | 240.12M | 251.71M | 259.76M | 217.58M | 185.62M | 185.21M |
| shortTermInvestments | 43.33M | 32.94M | 36.32M | 31.01M | 62.85M | 35.1M | 42.67M | 42.17M | 22.2M | 10.08M |
| cashAndShortTermInvestments | 378.57M | 363.21M | 416.86M | 365.86M | 302.97M | 286.81M | 302.43M | 259.75M | 207.82M | 195.29M |
| netReceivables | 91.71M | 83.51M | 65.97M | 59.82M | 69.45M | 67M | 65.35M | 62.55M | 69.62M | 59.4M |
| accountsReceivables | 91.71M | 83.51M | 65.97M | 59.82M | 69.45M | 67M | 57.31M | 62.55M | 69.62M | 59.4M |
| otherReceivables | - | - | - | - | - | - | 8.04M | - | - | - |
| inventory | 218M | 240.32M | 188.3M | 176.36M | 186.84M | 204.85M | 172.49M | 183.32M | 197.55M | 186.13M |
| prepaids | 41.96M | - | - | 19.24M | - | - | 4.85M | - | - | - |
| otherCurrentAssets | - | 21.9M | 19.54M | 703K | 18M | 20.54M | 2.47M | 22.1M | 18.38M | 19.83M |
| totalCurrentAssets | 730.24M | 708.94M | 690.66M | 621.99M | 577.26M | 579.2M | 547.59M | 527.72M | 493.37M | 460.65M |
| propertyPlantEquipmentNet | 494.56M | 472.69M | 463.74M | 458.85M | 466.67M | 471.38M | 481.43M | 505.04M | 518.16M | 481.8M |
| goodwill | 12.9M | 12.9M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M | 12.59M |
| intangibleAssets | 4.62M | 4.94M | 4.98M | 5.28M | 5.59M | 5.89M | 6.2M | 6.74M | 7.28M | 7.82M |
| goodwillAndIntangibleAssets | 17.52M | 17.84M | 17.56M | 17.87M | 18.17M | 18.48M | 18.78M | 19.32M | 19.86M | 20.41M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 15.55M | 14.37M | 12.98M | 11.02M | 11.01M | 11.37M | 10.03M | 8.32M | 7.85M | 3.36M |
| otherNonCurrentAssets | 15.85M | 16.39M | 17.52M | 14.38M | 9.66M | 10.61M | 12.64M | 12.93M | 15.78M | 11.39M |
| totalNonCurrentAssets | 543.48M | 521.28M | 511.8M | 502.12M | 505.52M | 511.83M | 522.88M | 545.62M | 561.65M | 516.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.23B | 1.2B | 1.12B | 1.08B | 1.09B | 1.07B | 1.07B | 1.06B | 977.61M |
| totalPayables | 86.13M | 98.78M | 162.09M | 91.05M | 80.48M | 107.82M | 122.38M | 87.55M | 94.35M | 108.15M |
| accountPayables | 86.13M | 98.78M | 105.41M | 79.46M | 73.69M | 87.81M | 78.16M | 66.74M | 79.86M | 86.77M |
| otherPayables | - | - | 56.68M | 11.59M | 6.79M | 20M | 44.22M | 20.8M | 14.5M | 21.39M |
| accruedExpenses | 125.33M | 107.82M | 1.65M | 103.46M | 91.16M | 87.51M | 506K | 69.59M | 71.75M | 66.57M |
| shortTermDebt | - | 106.68M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 121.37M | - | 100.67M | 99.89M | 96.27M | 90.82M | 88.66M | 84.86M | 76.4M | 69.4M |
| taxPayables | 7.67M | 23.78M | 17.51M | - | 6.79M | 20M | 16.59M | 20.8M | 14.5M | 21.39M |
| deferredRevenue | 5.44M | 5.89M | 6.46M | 5.23M | 5.98M | 5.66M | 4.49M | 5.33M | 6.5M | 7.55M |
| otherCurrentLiabilities | 11.03M | 23.78M | 71.39M | - | - | - | 48.34M | - | - | - |
| totalCurrentLiabilities | 349.31M | 342.94M | 342.25M | 299.63M | 273.89M | 291.81M | 264.38M | 247.33M | 249.01M | 251.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 384.88M | 368.21M | 369.01M | 361.78M | 372.09M | 381.08M | 395.62M | 419.38M | 440.79M | 401.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 734K | 730K | 797K | 732K | 686K | 759K | 941K | 2.71M | 3.34M | 3.68M |
| otherNonCurrentLiabilities | 4.77M | 8.04M | 4.6M | 4.65M | 4.67M | 4.48M | 4.32M | 3.52M | 3.47M | 3.36M |
| totalNonCurrentLiabilities | 390.38M | 376.98M | 374.41M | 367.17M | 377.44M | 386.33M | 400.88M | 425.62M | 447.6M | 408.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 506.26M | 368.21M | 469.68M | 461.67M | 468.36M | 471.91M | 484.28M | 504.25M | 517.2M | 470.51M |
| totalLiabilities | 739.69M | 719.92M | 716.66M | 666.8M | 651.33M | 678.14M | 665.26M | 672.96M | 696.6M | 659.83M |
| treasuryStock | - | -12.27M | -7.13M | -18.64M | -7.3M | -34.55M | -11.82M | -1.59M | -1.59M | -1.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.81M | 1.85M | 1.86M | 1.9M | 1.9M | 2.05M | 2.05M | 2.08M | 2.08M | 2.05M |
| retainedEarnings | 440.87M | 433.5M | 400.87M | 377.52M | 340.34M | 326.01M | 298.86M | 272.55M | 231.86M | 204.89M |
| additionalPaidInCapital | 91.45M | 87.4M | 88.67M | 94.67M | 94.32M | 121.49M | 120.26M | 127.36M | 125.92M | 112.02M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.34M | 38.12M | 38.5M | 37.18M | 34.55M | 27.15M | 30.96M | 40.68M | 26.97M | 27.2M |
| depreciationAndAmortization | 2.2M | 2.23M | 2.03M | 2.12M | 2.14M | 2.05M | 2.27M | 2.11M | 2.06M | 2.08M |
| deferredIncomeTax | - | - | -3.01M | - | - | - | - | -1.08M | -4.84M | -2.03M |
| stockBasedCompensation | 11.24M | 345K | 349K | 349K | 3.03M | 1.23M | 1.24M | 1.43M | 13.87M | 275K |
| changeInWorkingCapital | 37.34M | -65.13M | 24M | 36.69M | -2.92M | -22.52M | 20.85M | 14.99M | -35.31M | -24.59M |
| accountsReceivables | -9.09M | -10.16M | -5.82M | 9.66M | -668K | -9.01M | 3.6M | 7.24M | -10.45M | -632K |
| inventory | 20.72M | -43.46M | -12.44M | 9.69M | 21.91M | -30.84M | 5.77M | 15.35M | -11.95M | -56.05M |
| accountsPayables | 17.43M | -17.43M | 35.25M | 18.28M | -14.6M | 14.55M | 41.31M | -29.81M | -1.2M | 27.89M |
| otherWorkingCapital | 8.29M | 5.92M | 7.02M | -940K | -9.56M | 2.79M | -29.84M | 22.21M | -11.72M | 4.2M |
| otherNonCashItems | -44.69M | 2.7M | 2.5M | 1.92M | 1.81M | 1.53M | 13.1M | -2.9M | 16.36M | 12.39M |
| netCashProvidedByOperatingActivities | 48.44M | -21.74M | 64.37M | 78.25M | 38.61M | 9.43M | 68.42M | 55.24M | 19.11M | 15.31M |
| investmentsInPropertyPlantAndEquipment | -3.32M | -4.47M | -2.71M | -1.19M | -1.58M | -2.4M | -1.5M | -3.84M | -6.2M | -3.99M |
| acquisitionsNet | -955K | -13.33M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18M | -24.82M | -10M | -17.39M | -42.3M | -25M | -20.28M | -31.7M | -11.84M | -10M |
| salesMaturitiesOfInvestments | 8M | 27.79M | 5M | 46.3M | 15M | 31.99M | 20M | 11.84M | - | - |
| otherInvestingActivities | 82000 | 22000 | -940K | 22000 | 75000 | 34000 | 403K | 64000 | 111K | 1.52M |
| netCashProvidedByInvestingActivities | -14.19M | -14.81M | -8.65M | 27.74M | -28.8M | 4.62M | -1.38M | -23.64M | -17.94M | -12.47M |
| netDebtIssuance | 448K | -148K | 284K | -106K | -144K | -34000 | -137K | -440K | -554K | -595K |
| longTermNetDebtIssuance | 448K | -148K | 284K | -106K | -144K | -34000 | -137K | -440K | -554K | -595K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30.03M | -12.27M | 57.37M | -11.34M | -23.3M | -22.73M | -23.24M | - | - | - |
| netCommonStockIssuance | -30.03M | -12.27M | 57.37M | -11.34M | -23.3M | -22.73M | -23.24M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.03M | -12.27M | 57.37M | -11.34M | -23.3M | -22.73M | -23.24M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -600K | - | -67.78M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -30.18M | -12.42M | -10.12M | -11.45M | -23.44M | -22.77M | -23.38M | -440K | -554K | -595K |