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GCT Semiconductor Holding... (GCTS)

NYSE: GCTS · Real-Time Price · USD

1.37

0.08 (6.20%)

At close: Jun 13, 2025, 3:59 PM

1.40

2.17%

After-hours: Jun 13, 2025, 07:56 PM EDT

GCT Semiconductor Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-12.38M	-10.17M	-4.15M	-3.14M	-2M	6.26M	10.57M	17.98M	24.26M	27.93M	24.73M	17.35M	9.17M
Depreciation & Amortization	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	2.7M	2.12M	1.55M	1.23M	8K	13K	10K	7K	5K	n/a	n/a	n/a	n/a
Other Working Capital	737K	1.98M	-1.87M	2.95M	3.87M	3.03M	3.39M	1.66M	586.38K	-82.54K	-565.44K	-666.14K	-496.5K
Other Non-Cash Items	-4M	-3.99M	-2.89M	-44.69K	-4.25M	-12.23M	-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
Change in Working Capital	-8.84M	-8.34M	-10.47M	-5.55M	3.57M	3.03M	3.39M	1.72M	644.35K	-24.57K	-507.47K	-666.14K	-496.5K
Operating Cash Flow	-30.96M	-29.15M	-25.01M	-16.88M	-2.68M	-2.94M	-2.58M	-1.23M	-1.52M	-1.66M	-1.53M	-1.35M	-853.45K
Capital Expenditures	-542K	-185K	-193K	-166K	-284K	-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
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
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
Other Investing Acitivies	n/a	1.28M	1.28M	320.52M	320.58M	320.12M	320.12M	883.7K	822.66K	-351.9M	-351.9M	-351.9M	-351.9M
Investing Cash Flow	-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	8.45M	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	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
Other Financial Acitivies	20.07M	20.07M	20.07M	340.93M	323.69M	324.99M	319.77M	-3.9M	-3.9M	-5.65M	-450.86K	-454.03K	-455.58K
Financial Cash Flow	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	1.18M	1.36M	3.09M	15.5M	-504.78K	-196.71K	158.03K	-343.5K	-693.41K	328.96K	460.43K	639.12K	1.13M
Free Cash Flow	-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