GCT Semiconductor Holding GCTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.27M-6.7% | -$43.37M-10.3% | -$39.33M-20.6% | -$32.6M-62.2% | -$20.1M-62.4% | ||
| $846K+13.7% | $744K+11.2% | $669K+4.0% | $643K-1.8% | $655K-5.2% | ||
| $6.26M-1.0% | $6.33M+82.2% | $3.48M+59.6% | $2.18M+9.5% | $1.99M-26.4% | ||
| -$30.15M+1.7% | -$30.68M-19.3% | -$25.72M-9.5% | -$23.48M+4.1% | -$24.5M+20.9% | ||
| $2.36M-2.2% | $2.41M+60.7% | $1.5M+142% | $620K— | —— | ||
| -$2.36M+2.2% | -$2.41M-60.7% | -$1.5M-142% | -$620K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.69M+20.0% | $32.25M-10.3% | $35.94M+45.3% | $24.74M+51.7% | $16.31M-58.1% | ||
| —— | —— | —— | —— | —— | ||
| -$32.51M+1.7% | -$33.09M-21.6% | -$27.22M-12.9% | -$24.1M— | —— |
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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.
