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GIGGigCapital7 Corp.
$5.16$24.4B
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HomeStocksGIGQuarterly Cash Flow

GigCapital7 Corp. (GIG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

GigCapital7 Corp. (GIG) quarterly cash flow statement — complete operating, investing & financing history

GIG Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24
Cash from Operations-182.67K-21.83M-205.3K-315.77K-417.75K-293.44K-528.48K0
Operating CF Growth %56.27%-7340.83%61.15%-----
Net Income535.6K-5.83M-212.08K1.54M1.62M1.83M610.95K-18
Depreciation & Amortization04.23M000000
Deferred Taxes0-21.66M000000
Other Non-Cash Items-2.21M-5.94M-1.06M-1.93M-1.99M-2.18M-824.65K0
Working Capital Changes1.49M1.07M1.06M68.61K-46.22K55.2K-314.78K18
Cash from Investing0-343.83M0000-200M0
Purchase of Investments0-306.67M0000-200M0
Sale/Maturity of Investments0191.15M000000
Net Investment Activity0-115.52M0000-200M0
Acquisitions0-229.03M000000
Other Investing0966K000000
Cash from Financing148K1.26M000-368.85K202.47M100
Dividends Paid00000000
Share Repurchases00000000
Stock Issued0-75K000-644.92K202.75M0
Net Stock Activity0-75K000-644.92K202.75M0
Debt Issuance (Net)148K0000000
Other Financing01.34M000276.07K-276.07K100
Net Change in Cash-34.67K-363.93M-205.3K-315.77K-417.75K-662.28K2.01M100
Exchange Rate Effect00000060.56K0
Cash at Beginning89.36K456.58M610.7K926.47K1.34M2.01M00
Cash at End54.69K92.65M405.4K610.7K926.47K1.34M2.01M100
Interest Paid00000000
Income Taxes Paid00000000
Free Cash Flow-182.67K-22.09M-205.3K-315.77K-417.75K000
FCF Growth %56.27%-------