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GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
3.370
-0.360 (-9.65%)
At close: May 29, 2026, 4:00 PM EDT
3.440
+0.070 (2.08%)
After-hours: May 29, 2026, 7:59 PM EDT

GCT Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-46.27-43.37-12.38-22.4724.26
Depreciation & Amortization
1.561.451.331.79-
Stock-Based Compensation
6.266.332.70.04-
Other Adjustments
8.71.96-13.772.52-26.42
Change in Receivables
-0.950.33-0.34-1.56-
Changes in Inventories
1.572.03-1.491.99-
Changes in Accounts Payable
-0.74-0.4-2.560.3-
Changes in Accrued Expenses
0.581.21-3.2311.47-0.23
Changes in Income Taxes Payable
-0.34-0.020.090.260.49
Changes in Unearned Revenue
0.1-0.05--0.6-
Changes in Other Operating Activities
-0.98-0.13-1.3-2.570.4
Operating Cash Flow
-30.15-30.68-30.96-8.83-1.52
Capital Expenditures
-2.36-2.41-0.54-0.33-
Other Investing Activities
----0.82
Investing Cash Flow
-2.36-2.41-0.54-0.330.82
Long-Term Debt Issued
18.9123.6228.1510.15-
Long-Term Debt Repaid
-4.61-3.68-19.7-2-
Net Long-Term Debt Issued (Repaid)
14.3119.948.458.14-
Issuance of Common Stock
20.513.528.030.02-
Repurchase of Common Stock
-0.01-0.01---
Net Common Stock Issued (Repurchased)
20.4913.4928.030.02-
Other Financing Activities
-1.61-1.18--0.02-
Financing Cash Flow
38.6932.2536.478.15-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.03-0.01-3.8-0.13-
Net Cash Flow
6.15-0.851.18-1.14-0.69
Free Cash Flow
-32.51-33.09-31.5-9.16-1.52
FCF Margin
-757.83%-1154.43%-345.08%-57.14%-
Free Cash Flow Per Share
-0.57-0.63-0.78-0.38-0.02
Levered Free Cash Flow
-32.58-21.76-11.65-2.0224.91
Unlevered Free Cash Flow
-36.26-35.65-21.33-2.61-0.57
SEC Filings: 10-K · 10-Q