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GigCapital8 Corp

GIW
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10.040USD
+0.005+0.05%
Close 05/15, 16:00ETQuotes delayed by 15 min
366.18MMarket Cap
199.96P/E TTM
You can access the annual and quarterly cash flow statements of GigCapital8 Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---391.04K
---430.41K
Net income from continuing operations
--1.94M
--1.92M
Change in working capital
---80.24K
---81.02K
-Change in prepaid expenses
---39.63K
---141.59K
-Change in other current assets
--17.62K
---53.81K
Cash from non-recurring investing activities
Cash from operating activities
---391.04K
---430.41K
Investing cash flow
Net cash flow from other investing activities
----
---253.00M
Cash from non-current investing activities
Net cash flow from investing activities
----
---253.00M
Financing cash flow
Cash flow from continuous financing activities
----
--251.58M
Net cash flow from debt Issuance/repayment
----
--0.00
Net cash flow from common stock issuance/repurchase
----
--252.17M
Net cash flow from other financing activities
----
---588.54K
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--251.58M
Net cash flow
Beginning cash balance
--1.44M
--3.29M
Current period cash flow changes
---391.04K
---1.85M
Ending cash balance
--1.05M
--1.44M
Free cash flow
----
---430.41K
Currency unit
USD
USD
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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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