GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
1.320
+0.050 (3.94%)
Sep 5, 2025, 4:00 PM - Market closed

GCT Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20132017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '13 2017 - 2020
Net Income
-32.6-12.38-22.47-26.41-26.81-
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Depreciation & Amortization
1.281.331.791.551.29-
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Asset Writedown & Restructuring Costs
0.790.79----
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Stock-Based Compensation
2.182.70.040.020.02-
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Provision & Write-off of Bad Debts
1.48-0.431.10.55-0.08-
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Other Operating Activities
-0.68-14.121.430.494.91-
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Change in Accounts Receivable
-1.39-2.01-4.120.63-1.91-
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Change in Inventory
-1-1.491.99-1.770.32-
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Change in Accounts Payable
0.31-2.560.36.155.89-
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Change in Unearned Revenue
0--0.6-0.12-1.06-
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Change in Income Taxes
-0.20.090.260.06-0.04-
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Change in Other Net Operating Assets
6.36-2.8711.460.78-0.27-
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Operating Cash Flow
-23.48-30.96-8.83-18.09-17.74-
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Capital Expenditures
-0.62-0.54-0.33-0.62-0.5-
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Sale (Purchase) of Intangibles
----0.28-0.13-
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Investing Cash Flow
-0.62-0.54-0.33-0.9-0.64-
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Long-Term Debt Issued
-28.1510.1522.4116.51-
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Long-Term Debt Repaid
--19.7-2.02-3.19-5.99-
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Net Debt Issued (Repaid)
5.938.458.1319.2210.52-
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Issuance of Common Stock
36.9128.030.020.050.05-
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Other Financing Activities
-18.09-----
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Financing Cash Flow
24.7436.478.1519.2710.57-
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Foreign Exchange Rate Adjustments
-3.41-3.8-0.13-0.140.54-
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Net Cash Flow
-2.771.18-1.140.15-7.27-
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Free Cash Flow
-24.1-31.5-9.16-18.71-18.24-
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Free Cash Flow Margin
-396.90%-345.08%-57.14%-112.24%-71.47%-
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Free Cash Flow Per Share
-0.50-0.78-0.38-0.20-1.81-
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Cash Interest Paid
5.725.152.264.183.61-
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Cash Income Tax Paid
0.290.270.120.330.12-
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Levered Free Cash Flow
-16.61-38.41-3.11-9.99--
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Unlevered Free Cash Flow
-14.34-360.8-7.89--
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Change in Working Capital
4.07-8.849.295.722.93-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q