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GigCapital7 Corp

GIG

10.590USD

+0.010+0.09%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

353.00MMarket Cap

59.69P/E TTM

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GigCapital7 Corp

10.590

+0.010+0.09%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of GigCapital7 Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---205.30K

---315.77K

---417.75K

---293.44K

Net income from continuing operations

---212.08K

--1.54M

--1.62M

--1.83M

Other non-cash items

--1.12M

--201.94K

--114.17K

--18.59K

Change in working capital

--1.06M

--68.61K

---46.22K

--55.20K

-Change in prepaid expenses

---24.09K

--57.11K

---54.68K

--36.92K

-Change in other current assets

--21.50K

--32.24K

-Change in other current liabilities

--8.23K

--13.45K

---21.05K

---31.14K

Cash from non-recurring investing activities

Cash from operating activities

---205.30K

---315.77K

---417.75K

---293.44K

Investing cash flow

Net cash flow from investment products

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

----

--0.00

---368.85K

Net cash flow from common stock issuance/repurchase

----

--0.00

Proceeds from issuance of warrants

----

--0.00

Net cash flow from other financing activities

----

---368.85K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--0.00

---368.85K

Net cash flow

Beginning cash balance

--610.70K

--926.47K

--1.34M

--2.01M

Current period cash flow changes

---205.30K

---315.77K

---417.75K

---662.28K

Ending cash balance

--405.40K

--610.70K

--926.47K

--1.34M

Free cash flow

----

---293.44K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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