$GCT Cashflow Statement | Understand Stock

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$GCT

$32.64 +$0.23 (0.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$137.4M 9.19% YoY	$125.8M 33.68% YoY	$94.11M 308.61% YoY	$23.03M 156.47% YoY	$8.980M -30.7% YoY
Depreciation, Depletion And Amortization	$8.332M -2.25% YoY	$8.524M 196.69% YoY	$2.873M 107.29% YoY	$1.386M 78.84% YoY	$775.0K 241.41% YoY
Cash From Operating Activities	$190.7M 20.61% YoY	$158.1M 18.45% YoY	$133.5M 168.75% YoY	$49.66M 480.36% YoY	$8.556M -74.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.873M -49.32% YoY	$15.54M 254.7% YoY	$4.380M 517.77% YoY	$709.0K -61.15% YoY	$1.825M 179.05% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$86.63M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$2.784M -106.98% YoY	-$39.88M -53.71% YoY	-$86.17M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.089M -90.82% YoY	-$55.42M -38.8% YoY	-$90.55M 12671.09% YoY	-$709.0K -61.15% YoY	-$1.825M 182.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$1.594M -104.65% YoY	$34.25M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$67.78M 171.46% YoY	-$24.97M 523.76% YoY	-$4.003M -112.55% YoY	$31.89M -1178.72% YoY	-$2.956M -112.7% YoY
NET CHANGE
Cash From Operating Activities	$190.7M 20.61% YoY	$158.1M 18.45% YoY	$133.5M 168.75% YoY	$49.66M 480.36% YoY	$8.556M -74.29% YoY
Cash From Investing Activities	-$5.089M -90.82% YoY	-$55.42M -38.8% YoY	-$90.55M 12671.09% YoY	-$709.0K -61.15% YoY	-$1.825M 182.07% YoY
Cash From Financing Activities	-$67.78M 171.46% YoY	-$24.97M 523.76% YoY	-$4.003M -112.55% YoY	$31.89M -1178.72% YoY	-$2.956M -112.7% YoY
Net Change In Cash	$120.1M 57.45% YoY	$76.28M 96.07% YoY	$38.90M -51.87% YoY	$80.83M 2041.3% YoY	$3.775M -93.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$190.7M 20.61% YoY	$158.1M 18.45% YoY	$133.5M 168.75% YoY	$49.66M 480.36% YoY	$8.556M -74.29% YoY
Capital Expenditures	$7.873M -49.32% YoY	$15.54M 254.7% YoY	$4.380M 517.77% YoY	$709.0K -61.15% YoY	$1.825M 179.05% YoY
Free Cash Flow	$182.8M 28.23% YoY	$142.5M 10.44% YoY	$129.1M 163.7% YoY	$48.95M 627.19% YoY	$6.731M -79.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	$38.12M 40.44% YoY	$38.50M 24.35% YoY	$37.18M -8.63% YoY	$34.55M 28.12% YoY	$27.15M -0.18% YoY	$30.96M -12.98% YoY	$40.69M 68.11% YoY	$26.97M 46.65% YoY	$27.20M 70.6% YoY	$35.58M 185.15% YoY	$24.20M 5161.3% YoY	$18.39M 221.17% YoY	$15.94M 264.87% YoY	$12.48M 38.93% YoY	$460.0K -122.68% YoY	$5.726M 42.12% YoY	$4.369M 86.87% YoY	$8.980M -30.7% YoY	$4.029M 8.89% YoY
Depreciation, Depletion And Amortization	$2.226M 8.64% YoY	$2.028M -10.7% YoY	$2.115M 0.33% YoY	$2.140M 3.68% YoY	$2.049M -1.54% YoY	$2.271M 31.8% YoY	$2.108M 440.51% YoY	$2.064M 443.16% YoY	$2.081M 447.63% YoY	$1.723M 393.7% YoY	$390.0K 3.17% YoY	$380.0K 9.2% YoY	$380.0K 22.19% YoY	$349.0K 43.03% YoY	$378.0K 42.64% YoY	$348.0K 152.17% YoY	$311.0K 142.97% YoY	$244.0K 525.64% YoY	$138.0K 245.0% YoY
Cash From Operating Activities	-$21.74M -330.41% YoY	$64.37M -5.92% YoY	$78.25M 41.65% YoY	$38.61M 102.06% YoY	$9.433M -38.38% YoY	$68.42M 34.87% YoY	$55.24M 25.32% YoY	$19.11M 4.44% YoY	$15.31M -24.76% YoY	$50.73M 92.74% YoY	$44.08M 31.02% YoY	$18.30M 335.28% YoY	$20.35M -240.2% YoY	$26.32M 10.44% YoY	$33.64M -1049.32% YoY	$4.203M -179.71% YoY	-$14.51M 124.68% YoY	$23.83M N/A	-$5.273M -126.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.468M 86.56% YoY	$2.711M 80.97% YoY	$1.190M -69.03% YoY	$1.577M -74.58% YoY	$2.395M -40.02% YoY	$1.498M -57.89% YoY	$3.842M 479.49% YoY	$6.203M 29438.1% YoY	$3.993M 2814.6% YoY	$3.557M 3724.73% YoY	$663.0K 40.76% YoY	$21.00K -67.69% YoY	$137.0K 71.25% YoY	$93.00K -70.38% YoY	$471.0K -48.07% YoY	$65.00K 550.0% YoY	$80.00K -86.53% YoY	$314.0K N/A	$10.00K -90.0% YoY
Acquisitions	$13.33M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.34M -247.28% YoY	-$5.940M -5009.09% YoY	$28.93M -246.13% YoY	-$27.23M 132.07% YoY	$7.020M -182.83% YoY	$121.0K -100.16% YoY	-$19.80M 132.96% YoY	-$11.73M N/A	-$8.475M N/A	-$77.67M N/A	-$8.498M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$14.81M -420.15% YoY	-$8.651M 528.25% YoY	$27.74M -217.35% YoY	-$28.80M 60.6% YoY	$4.625M -137.09% YoY	-$1.377M -98.3% YoY	-$23.64M 158.04% YoY	-$17.94M 85304.76% YoY	-$12.47M 9000.73% YoY	-$81.23M 87239.78% YoY	-$9.161M 1845.01% YoY	-$21.00K -67.69% YoY	-$137.0K 71.25% YoY	-$93.00K -70.38% YoY	-$471.0K -48.07% YoY	-$65.00K 550.0% YoY	-$80.00K -86.53% YoY	-$314.0K N/A	-$10.00K -92.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$12.27M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.594M -104.51% YoY	N/A N/A	N/A N/A	-$1.070M N/A	$35.32M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.42M -45.47% YoY	-$10.12M -56.7% YoY	-$11.45M 2502.27% YoY	-$23.44M 4130.87% YoY	-$22.77M 3726.55% YoY	-$23.38M 4008.96% YoY	-$440.0K -81.54% YoY	-$554.0K 301.45% YoY	-$595.0K -35.04% YoY	-$569.0K -70.98% YoY	-$2.384M -106.92% YoY	-$138.0K -83.97% YoY	-$916.0K -450.96% YoY	-$1.961M 77.15% YoY	$34.45M -3828.14% YoY	-$861.0K 117.97% YoY	$261.0K -149.25% YoY	-$1.107M N/A	-$395.0K -758.33% YoY
NET CHANGE
Cash From Operating Activities	-$21.74M -330.41% YoY	$64.37M -5.92% YoY	$78.25M 41.65% YoY	$38.61M 102.06% YoY	$9.433M -38.38% YoY	$68.42M 34.87% YoY	$55.24M 25.32% YoY	$19.11M 4.44% YoY	$15.31M -24.76% YoY	$50.73M 92.74% YoY	$44.08M 31.02% YoY	$18.30M 335.28% YoY	$20.35M -240.2% YoY	$26.32M 10.44% YoY	$33.64M -1049.32% YoY	$4.203M -179.71% YoY	-$14.51M 124.68% YoY	$23.83M N/A	-$5.273M -126.59% YoY
Cash From Investing Activities	-$14.81M -420.15% YoY	-$8.651M 528.25% YoY	$27.74M -217.35% YoY	-$28.80M 60.6% YoY	$4.625M -137.09% YoY	-$1.377M -98.3% YoY	-$23.64M 158.04% YoY	-$17.94M 85304.76% YoY	-$12.47M 9000.73% YoY	-$81.23M 87239.78% YoY	-$9.161M 1845.01% YoY	-$21.00K -67.69% YoY	-$137.0K 71.25% YoY	-$93.00K -70.38% YoY	-$471.0K -48.07% YoY	-$65.00K 550.0% YoY	-$80.00K -86.53% YoY	-$314.0K N/A	-$10.00K -92.31% YoY
Cash From Financing Activities	-$12.42M -45.47% YoY	-$10.12M -56.7% YoY	-$11.45M 2502.27% YoY	-$23.44M 4130.87% YoY	-$22.77M 3726.55% YoY	-$23.38M 4008.96% YoY	-$440.0K -81.54% YoY	-$554.0K 301.45% YoY	-$595.0K -35.04% YoY	-$569.0K -70.98% YoY	-$2.384M -106.92% YoY	-$138.0K -83.97% YoY	-$916.0K -450.96% YoY	-$1.961M 77.15% YoY	$34.45M -3828.14% YoY	-$861.0K 117.97% YoY	$261.0K -149.25% YoY	-$1.107M N/A	-$395.0K -758.33% YoY
Net Change In Cash	-$49.50M 516.02% YoY	$45.59M 4.43% YoY	$94.54M 203.36% YoY	-$13.63M -2302.42% YoY	-$8.036M -514.23% YoY	$43.66M -240.55% YoY	$31.16M -4.22% YoY	$619.0K -96.59% YoY	$1.940M -89.94% YoY	-$31.06M -228.01% YoY	$32.54M -51.88% YoY	$18.14M 453.43% YoY	$19.29M -234.62% YoY	$24.27M 8.28% YoY	$67.62M -1358.07% YoY	$3.277M -157.71% YoY	-$14.33M 88.99% YoY	$22.41M N/A	-$5.678M -128.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.74M -330.41% YoY	$64.37M -5.92% YoY	$78.25M 41.65% YoY	$38.61M 102.06% YoY	$9.433M -38.38% YoY	$68.42M 34.87% YoY	$55.24M 25.32% YoY	$19.11M 4.44% YoY	$15.31M -24.76% YoY	$50.73M 92.74% YoY	$44.08M 31.02% YoY	$18.30M 335.28% YoY	$20.35M -240.2% YoY	$26.32M 10.44% YoY	$33.64M -1049.32% YoY	$4.203M -179.71% YoY	-$14.51M 124.68% YoY	$23.83M N/A	-$5.273M -126.59% YoY
Capital Expenditures	$4.468M 86.56% YoY	$2.711M 80.97% YoY	$1.190M -69.03% YoY	$1.577M -74.58% YoY	$2.395M -40.02% YoY	$1.498M -57.89% YoY	$3.842M 479.49% YoY	$6.203M 29438.1% YoY	$3.993M 2814.6% YoY	$3.557M 3724.73% YoY	$663.0K 40.76% YoY	$21.00K -67.69% YoY	$137.0K 71.25% YoY	$93.00K -70.38% YoY	$471.0K -48.07% YoY	$65.00K 550.0% YoY	$80.00K -86.53% YoY	$314.0K N/A	$10.00K -90.0% YoY
Free Cash Flow	-$26.20M -472.31% YoY	$61.66M -7.86% YoY	$77.06M 49.92% YoY	$37.03M 186.96% YoY	$7.038M -37.8% YoY	$66.92M 41.86% YoY	$51.40M 18.38% YoY	$12.91M -29.38% YoY	$11.32M -44.01% YoY	$47.17M 79.86% YoY	$43.42M 30.89% YoY	$18.27M 341.61% YoY	$20.21M -238.49% YoY	$26.23M 11.52% YoY	$33.17M -845.29% YoY	$4.138M -178.33% YoY	-$14.59M 106.89% YoY	$23.52M N/A	-$5.283M -126.78% YoY