GCT Semiconductor Holding... (GCTS)
NYSE: GCTS
· Real-Time Price · USD
1.26
-0.08 (-5.97%)
At close: Aug 15, 2025, 12:53 PM
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 | -32.6M | -20.1M | -12.38M | -10.17M | -7.39M | -6.37M | -5.23M | 3.02M | 10.57M | 17.98M | 24.26M | 27.93M | 24.73M | 17.35M | 9.17M |
Depreciation & Amortization | 1.28M | 1.28M | 1.32M | 991K | 1.18M | 1.22M | 1.24M | 1.64M | 1.19M | 806K | 409K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.18M | 1.99M | 2.7M | 2.12M | 1.55M | 1.23M | 8K | 13K | 10K | 7K | 5K | n/a | n/a | n/a | n/a |
Other Working Capital | 2.76M | -227K | -2.98M | 688K | 52K | 4.87M | 9.51M | 6.24M | 3.39M | 1.66M | 586.38K | -82.54K | -565.44K | -666.14K | -496.5K |
Other Non-Cash Items | 3.41M | -6.82M | -16.57M | -21.67M | -21.09M | -18.24M | -9.88M | -12.75M | -16.54M | -20.93M | -26.42M | -29.57M | -25.76M | -18.03M | -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 | 2.25M | -844K | -6.03M | -426K | -319K | 4.6M | 10.91M | 5.27M | 3.39M | 1.72M | 644.35K | -24.57K | -507.47K | -666.14K | -496.5K |
Operating Cash Flow | -23.48M | -24.5M | -30.96M | -29.15M | -26.07M | -17.95M | -3.74M | -4M | -2.58M | -1.23M | -1.52M | -1.66M | -1.53M | -1.35M | -853.45K |
Capital Expenditures | -620K | -660K | -542K | -232K | -240K | -213K | -331K | -694K | -632K | -528K | -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 | 1.33M | 1.33M | 320.57M | 320.63M | 320.12M | 320.12M | 883.7K | 822.66K | -351.9M | -351.9M | -351.9M | -351.9M |
Investing Cash Flow | -620K | -660K | -542K | 1.1M | 1.09M | 320.46M | 320.52M | 320.06M | 320.12M | 883.7K | 822.66K | -351.9M | -351.9M | -351.9M | -351.9M |
Debt Repayment | 8.14M | 2.91M | 8.45M | 4.33M | 8.58M | 13.81M | 1.32M | 1.3M | 5.75M | 5.75M | 5.2M | 5.02M | -172.27K | -172.27K | -172.27K |
Common Stock Repurchased | 1K | n/a | n/a | -1.05M | -1.05M | -318.44M | -318.44M | -317.39M | -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 | 8.45M | 23K | 17.25M | 17.25M | 17.24M | 340.91M | 323.67M | 324.97M | 319.77M | -3.9M | -3.9M | -5.65M | -450.86K | -454.03K | -455.58K |
Financial Cash Flow | 24.74M | 13.9M | 36.47M | 30.58M | 27.6M | -287.38M | -317.1M | -316.07M | -316.83M | 557.75K | 7.3K | 353.89M | 353.89M | 353.89M | 353.89M |
Net Cash Flow | -2.77M | -15.08M | 1.18M | 1.36M | 2.44M | 14.85M | -1.16M | -849.5K | 158.03K | -343.5K | -693.41K | 328.96K | 460.43K | 639.12K | 1.13M |
Free Cash Flow | -24.1M | -25.16M | -31.5M | -29.33M | -25.2M | -17.05M | -2.96M | -3.63M | -3.21M | -1.76M | -1.93M | -1.66M | -1.53M | -1.35M | -853.45K |