GCT Semiconductor Holding GCTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.86M-9.4% | -$9.02M+34.9% | -$13.85M-2.3% | -$13.54M-94.3% | -$6.97M-40.1% | ||
| $272K+14.3% | $238K+36.0% | $175K+8.7% | $161K-5.3% | $170K+4.3% | ||
| $445K-87.0% | $3.44M+83.6% | $1.87M+265% | $512K+0.2% | $511K-12.0% | ||
| -$7.43M-2.9% | -$7.22M-5.2% | -$6.86M+20.5% | -$8.64M-8.6% | -$7.95M-251% | ||
| $65K-94.9% | $1.27M+35.8% | $934K+926% | $91K-22.9% | $118K-66.9% | ||
| -$65K+94.9% | -$1.27M-35.8% | -$934K-926% | -$91K+22.9% | -$118K+66.9% | ||
| $0— | —— | $14.26M— | —— | $7.5M-8.1% | ||
| $925K-37.0% | $1.47M— | —— | —— | —— | ||
| $14.14M+1,098% | $1.18M-92.1% | $14.94M+77.2% | $8.43M+9.5% | $7.7M+57.8% | ||
| $6.6M+185% | -$7.75M-210% | $7.08M— | —— | -$396K— | ||
| -$7.49M+11.7% | -$8.49M-8.9% | -$7.8M+10.7% | -$8.73M-8.2% | -$8.07M-207% |
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Compare these in charts →Questions, answered.
- How much cash does GCT Semiconductor Holding generate?
- GCT Semiconductor Holding (GCTS) generated -$30.2M in operating cash flow over the trailing twelve months.
- What is GCT Semiconductor Holding's free cash flow?
- After $2.4M of capital expenditures, GCT Semiconductor Holding's free cash flow was -$32.5M over the trailing twelve months, down 99.1% 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.
