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% | ||
| —— | —— | —— | —— | —— | ||
| $565K-61.3% | $1.46M— | $0-100% | $1.06M+239% | $311K— | ||
| $388K— | —— | -$154K— | —— | -$888K— | ||
| $611K+164% | -$958K+12.1% | -$1.09M-745% | -$129K-188% | $147K— | ||
| $73K+117% | -$424K-184% | $505K+157% | -$890K-319% | $407K+273% | ||
| -$48K— | —— | —— | $895K+278% | $237K— | ||
| $488K— | —— | —— | -$202K+82.3% | -$1.14M-5.4% | ||
| $149K-65.8% | $436K+14,633% | -$3K-113% | $23K+111% | -$212K— | ||
| -$322K— | —— | —— | $463K+18.1% | $392K+4,256% | ||
| $131K+1,291% | -$11K+15.4% | -$13K-8.3% | -$12K0.0% | -$12K— | ||
| —— | —— | -$125K+45.2% | -$228K-138% | -$96K-271% | ||
| $173K-7.5% | $187K+9.4% | $171K-3.9% | $178K+4.1% | $171K0.0% | ||
| -$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— | —— | —— | —— | ||
| $1K— | —— | —— | $9.9M+5,138% | $189K-73.7% | ||
| —— | —— | —— | —— | —— | ||
| $8K— | —— | —— | —— | $11K— | ||
| $14.14M+1,098% | $1.18M-92.1% | $14.94M+77.2% | $8.43M+9.5% | $7.7M+57.8% | ||
| -$51K+88.5% | -$442K-591% | -$64K-112% | $525K+2,288% | -$24K+99.1% | ||
| $6.6M+185% | -$7.75M-210% | $7.08M— | —— | -$396K— | ||
| $1.69M+4.9% | $1.61M-1.0% | $1.63M-11.3% | $1.83M+108% | $880K-57.9% | ||
| $66K-25.0% | $88K-48.5% | $171K+1,610% | $10K-81.8% | $55K-3.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.29M— | $0+100% | -$164K-4.5% | -$157K-726% | -$19K+83.6% | ||
| $3K+200% | $1K-93.8% | $16K— | $0-100% | $295K— | ||
| $155K— | —— | —— | —— | —— | ||
| $73K+117% | -$424K-184% | $505K+157% | -$890K-319% | $407K+273% | ||
| -$2.52M-6,098% | $42K— | $0-100% | $3.08M+263% | -$1.89M-884% | ||
| -$322K— | —— | —— | $463K+18.1% | $392K+4,256% | ||
| -$48K— | —— | —— | $895K+278% | $237K— | ||
| -$179K-90.4% | -$94K-224% | -$29K+95.3% | -$622K-262% | -$172K-4.2% | ||
| -$23K0.0% | -$23K+42.5% | -$40K+27.3% | -$55K-129% | -$24K-106% | ||
| $488K— | —— | —— | -$202K+82.3% | -$1.14M-5.4% | ||
| -$48K— | —— | —— | —— | -$96K-522% | ||
| $173K-7.5% | $187K+9.4% | $171K-3.9% | $178K+4.1% | $171K0.0% | ||
| $565K-61.3% | $1.46M— | $0-100% | $1.06M+239% | $311K— | ||
| $427K+1,542% | $26K-91.6% | $308K— | —— | —— | ||
| $0— | —— | $14.26M— | —— | $7.5M-8.1% | ||
| $925K-37.0% | $1.47M— | —— | —— | —— | ||
| $18K+24.1% | $14.5K0.0% | $14.5K0.0% | $14.5K0.0% | $14.5K— | ||
| -$51K+88.5% | -$442K-591% | -$64K-112% | $525K+2,288% | -$24K+99.1% | ||
| $3.13M+177% | -$4.05M-206% | $3.81M+277% | $1.01M+161% | -$1.65M— | ||
| $131K+1,291% | -$11K+15.4% | -$13K-8.3% | -$12K0.0% | -$12K— | ||
| —— | $475K+3,554% | $13K— | —— | —— | ||
| $5.16M+1,781% | $274.25K0.0% | $274.25K0.0% | $274.25K0.0% | $274.25K— | ||
| $186K+10.7% | $168K-15.6% | $199K+10.6% | $180K-0.6% | $181K-0.5% | ||
| $66K-25.0% | $88K-48.5% | $171K+1,610% | $10K-81.8% | $55K-3.5% | ||
| -$7.49M+11.7% | -$8.49M-8.9% | -$7.8M+10.7% | -$8.73M-8.2% | -$8.07M-207% | ||
| -$7.49M+11.7% | -$8.49M-8.9% | -$7.8M+10.7% | -$8.73M-8.2% | -$8.07M-207% |
Chart any of these lines over time, or line them up against competitors.
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.
