GigCapital7 Corp. (GIG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -182.67K | -21.83M | -205.3K | -315.77K | -417.75K | -293.44K | -528.48K | 0 |
| Operating CF Margin % | - | - | - | - | - | -0.24% | - | - |
| Operating CF Growth % | 56.27% | -7340.83% | 61.15% | - | - | - | - | - |
| Net Income | 535.6K | -5.83M | -212.08K | 1.54M | 1.62M | 1.83M | 610.95K | -18 |
| Depreciation & Amortization | 0 | 4.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 6.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -21.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.21M | -5.94M | -1.06M | -1.93M | -1.99M | -2.18M | -824.65K | 0 |
| Working Capital Changes | 1.49M | 1.07M | 1.06M | 68.61K | -46.22K | 55.2K | -314.78K | 18 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 172.68K | -38.7K | 36.26K | 0 | 0 | 0 |
| Cash from Investing | 0 | -343.83M | 0 | 0 | 0 | 0 | -200M | 0 |
| Capital Expenditures | 0 | -252K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | 0.24% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 82.07M | 173.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 966K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 148K | 1.26M | 0 | 0 | 0 | -368.85K | 202.47M | 100 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -75K | 0 | 0 | 0 | -644.92K | 202.75M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 1.34M | 0 | 0 | 0 | 276.07K | -276.07K | 100 |
| Net Change in Cash | -34.67K | -363.93M | -205.3K | -315.77K | -417.75K | -662.28K | 2.01M | 100 |
| Free Cash Flow | -182.67K | -22.09M | -205.3K | -315.77K | -417.75K | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | 56.27% | - | - | - | - | - | - | - |
| FCF per Share | -0.00 | -0.05 | -0.00 | -0.01 | -0.01 | - | - | - |
| FCF Conversion (FCF/Net Income) | -0.34x | -24.95x | 0.97x | -0.20x | -0.26x | -0.16x | -0.87x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |