GCT Semiconductor Holding... (GCTS)
NYSE: GCTS
· Real-Time Price · USD
1.26
-0.08 (-5.97%)
At close: Aug 15, 2025, 3:59 PM
1.28
1.59%
After-hours: Aug 15, 2025, 06:10 PM EDT
GCT Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -13.54M | -6.97M | -4.97M | -7.12M | -1.04M | 757K | -2.76M | -4.35M | -26.99K | 1.9M | 5.5M | 3.2M | 7.38M | 8.18M | 9.17M |
Depreciation & Amortization | 339K | 341K | 334K | 265K | 344K | 382K | n/a | 455K | 383K | 397K | 409K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 512K | 511K | 581K | 573K | 323K | 1.22M | n/a | 3K | 3K | 2K | 5K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -977K | -228K | 3.97M | -2.99M | -3.73M | 3.44M | 3.33M | 1.83M | 903.72K | 172.42K | 482.9K | 100.71K | -169.64K | -496.5K |
Other Non-Cash Items | 4.05M | -1.61M | 1.57M | -594K | -6.18M | -11.37M | -3.52M | -18K | -3.33M | -3.01M | -6.39M | -3.81M | -7.72M | -8.5M | -9.53M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -221K | 217K | 2.25M | -3.09M | -5.41M | 5.82M | 2.36M | 1.83M | 903.72K | 172.42K | 482.9K | 158.68K | -169.64K | -496.5K |
Operating Cash Flow | -8.64M | -7.95M | -2.27M | -4.63M | -9.65M | -14.41M | -457.9K | -1.55M | -1.53M | -205.89K | -718.45K | -126.76K | -181.86K | -496.3K | -853.45K |
Capital Expenditures | -91K | -118K | -357K | -54K | -131K | n/a | -47K | -62K | -104K | -118K | -410K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | n/a | 319.24M | 61.04K | 822.66K | n/a | n/a | n/a | -351.9M |
Investing Cash Flow | -91K | -118K | -357K | -54K | -131K | n/a | 1.28M | -62K | 319.24M | 61.04K | 822.66K | n/a | n/a | n/a | -351.9M |
Debt Repayment | n/a | 7.5M | 4.16M | -3.52M | -5.23M | 13.04M | 35K | 739K | n/a | 551K | 7.3K | 5.2M | n/a | n/a | -172.27K |
Common Stock Repurchased | 1K | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a | -317.39M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.43M | 8K | 2K | 13K | n/a | 17.24M | n/a | n/a | 323.67M | 1K | 1.3M | -5.2M | 3.17K | 1.55K | -455.58K |
Financial Cash Flow | 8.43M | 7.7M | 4.88M | 3.74M | -2.41M | 30.27M | -1.02M | 757K | -317.39M | 552K | 7.3K | -4.72K | 3.17K | 1.55K | 353.89M |
Net Cash Flow | 227K | -396K | -377K | -2.22M | -12.09M | 15.86M | -196.56K | -1.14M | 322.85K | -144.85K | 111.5K | -131.47K | -178.69K | -494.75K | 1.13M |
Free Cash Flow | -8.73M | -8.07M | -2.63M | -4.68M | -9.78M | -14.41M | -457.9K | -548.21K | -1.63M | -323.89K | -1.13M | -126.76K | -181.86K | -496.3K | -853.45K |