GCT Semiconductor Holding, Inc. (GCTS)

GCT Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-39.33	-12.38	-22.47	24.26
Depreciation & Amortization	1.36	1.33	1.79	-
Stock-Based Compensation	3.48	2.7	0.04	-
Other Adjustments	5.19	-13.77	2.52	-26.42
Change in Receivables	1.26	-0.34	-1.56	-
Changes in Inventories	1.21	-1.49	1.99	-
Changes in Accounts Payable	-0.21	-2.56	0.3	-
Changes in Accrued Expenses	0.97	-3.23	11.47	-0.23
Changes in Income Taxes Payable	-0.45	0.09	0.26	0.49
Changes in Unearned Revenue	-0.5	-	-0.6	-
Changes in Other Operating Activities	0.32	-1.3	-2.57	0.4
Operating Cash Flow	-25.72	-30.96	-8.83	-1.52
Capital Expenditures	-1.5	-0.54	-0.33	-
Other Investing Activities	-	-	-	0.82
Investing Cash Flow	-1.5	-0.54	-0.33	0.82
Long-Term Debt Issued	33.68	28.15	10.15	-
Long-Term Debt Repaid	-9.33	-19.7	-2	-
Net Long-Term Debt Issued (Repaid)	24.35	8.45	8.14	-
Issuance of Common Stock	7.66	28.03	0.02	-
Repurchase of Common Stock	-0.02	-	-	-
Net Common Stock Issued (Repurchased)	7.64	28.03	0.02	-
Other Financing Activities	-0.73	-	-0.02	-
Financing Cash Flow	35.94	36.47	8.15	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.19	-3.8	-0.13	-
Net Cash Flow	6.53	1.18	-1.14	-0.69
Free Cash Flow	-27.22	-31.5	-9.16	-1.52
FCF Margin	-699.20%	-345.08%	-57.14%	-
Free Cash Flow Per Share	-0.54	-0.78	-0.38	-0.02
Levered Free Cash Flow	-20.75	-11.65	-2.02	24.91
Unlevered Free Cash Flow	-46.69	-21.33	-2.61	-0.57

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q