Screener
GCT Semiconductor Holding GCTS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$20.38M-50.5% | -$9.86M-41.6% | -$9.02M-81.4% | -$13.85M-94.5% | -$13.54M-1,198% | ||
| $278K+72.7% | $272K+60.0% | $238K+46.0% | $175K+17.4% | $161K-6.9% | ||
| $344K-32.8% | $445K-12.9% | $3.44M+491% | $1.87M+227% | $512K+58.5% | ||
| -$16.56M-91.7% | -$7.43M+6.6% | -$7.22M-218% | -$6.86M-48.3% | -$8.64M+10.5% | ||
| $321K+253% | $65K-44.9% | $1.27M+255% | $934K+1,630% | $91K— | ||
| -$321K-253% | -$65K+44.9% | -$1.27M-255% | -$934K-1,630% | -$91K— | ||
| $0— | $0-100% | —— | $14.26M— | —— | ||
| $1.69M— | $925K— | $1.47M— | —— | —— | ||
| $39.85M+373% | $14.14M+83.7% | $1.18M-75.8% | $14.94M+300% | $8.43M— | ||
| $23.04M— | $6.6M+1,765% | -$7.75M— | $7.08M— | —— | ||
| -$16.88M-93.3% | -$7.49M+7.1% | -$8.49M-223% | -$7.8M-66.6% | -$8.73M— |
FAQ
- How much cash does GCT Semiconductor Holding generate?
- GCT Semiconductor Holding (GCTS) generated -$38.1M in operating cash flow over the trailing twelve months.
- What is GCT Semiconductor Holding's free cash flow?
- After $2.6M of capital expenditures, GCT Semiconductor Holding's free cash flow was -$40.7M over the trailing twelve months, down 68.7% year over year.
- Where does GCT Semiconductor Holding's cash flow data come from?
- Every line is extracted from GCT Semiconductor Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
