GCT Semiconductor Holding GCTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.86M-41.6% | -$9.02M-81.4% | -$13.85M-94.5% | -$13.54M-1,198% | -$6.97M-1,020% | ||
| $272K+60.0% | $238K+46.0% | $175K+17.4% | $161K-6.9% | $170K-17.5% | ||
| $445K-12.9% | $3.44M+491% | $1.87M+227% | $512K+58.5% | $511K-58.2% | ||
| —— | —— | —— | —— | —— | ||
| $565K+81.7% | $1.46M— | $0— | $1.06M+233% | $311K+25.9% | ||
| $388K+144% | —— | -$154K-113% | —— | -$888K-277% | ||
| $611K+316% | -$958K— | -$1.09M-198% | -$129K-161% | $147K-50.7% | ||
| $73K-82.1% | -$424K-80.4% | $505K— | -$890K-38.4% | $407K+115% | ||
| -$48K-120% | —— | —— | $895K+270% | $237K+117% | ||
| $488K+143% | —— | —— | -$202K— | -$1.14M-150% | ||
| $149K+170% | $436K— | -$3K— | $23K+130% | -$212K+35.8% | ||
| -$322K-182% | —— | —— | $463K+53.3% | $392K-55.1% | ||
| $131K+1,192% | -$11K— | -$13K-103% | -$12K0.0% | -$12K+7.7% | ||
| —— | —— | -$125K-295% | -$228K-522% | -$96K-15.7% | ||
| $173K+1.2% | $187K+9.4% | $171K+47.4% | $178K+4.1% | $171K-2.8% | ||
| -$7.43M+6.6% | -$7.22M-218% | -$6.86M-48.3% | -$8.64M+10.5% | -$7.95M+44.8% | ||
| $65K-44.9% | $1.27M+255% | $934K+1,630% | $91K— | $118K— | ||
| -$65K+44.9% | -$1.27M-255% | -$934K-1,630% | -$91K— | -$118K— | ||
| $0-100% | —— | $14.26M— | —— | $7.5M— | ||
| $925K— | $1.47M— | —— | —— | —— | ||
| $1K-99.5% | —— | —— | $9.9M+254% | $189K+1,250% | ||
| —— | —— | —— | —— | —— | ||
| $8K-27.3% | —— | —— | —— | $11K— | ||
| $14.14M+83.7% | $1.18M-75.8% | $14.94M+300% | $8.43M— | $7.7M-74.6% | ||
| -$51K-113% | -$442K+83.2% | -$64K+95.0% | $525K+391% | -$24K-900% | ||
| $6.6M+1,765% | -$7.75M— | $7.08M— | —— | -$396K-102% | ||
| $1.69M+91.7% | $1.61M-23.1% | $1.63M+77.6% | $1.83M+90.5% | $880K-25.6% | ||
| $66K+20.0% | $88K+54.4% | $171K+3.6% | $10K-77.3% | $55K+1,733% | ||
| —— | —— | —— | —— | —— | ||
| -$1.29M-6,668% | $0+100% | -$164K+0.6% | -$157K— | -$19K+98.4% | ||
| $3K-99.0% | $1K— | $16K— | $0+100% | $295K— | ||
| $155K— | —— | —— | —— | —— | ||
| $73K-82.1% | -$424K-80.4% | $505K— | -$890K-38.4% | $407K+115% | ||
| -$2.52M-33.3% | $42K+122% | $0— | $3.08M+192% | -$1.89M-77.1% | ||
| -$322K-182% | —— | —— | $463K+53.3% | $392K-55.1% | ||
| -$48K-120% | —— | —— | $895K+270% | $237K+117% | ||
| -$179K-4.1% | -$94K+43.0% | -$29K+74.6% | -$622K-279% | -$172K+2.8% | ||
| -$23K+4.2% | -$23K-106% | -$40K-53.8% | -$55K-175% | -$24K0.0% | ||
| $488K+143% | —— | —— | -$202K— | -$1.14M-150% | ||
| -$48K+50.0% | —— | —— | —— | -$96K-522% | ||
| $173K+1.2% | $187K+9.4% | $171K+47.4% | $178K+4.1% | $171K-2.8% | ||
| $565K+81.7% | $1.46M— | $0— | $1.06M+233% | $311K+25.9% | ||
| $427K— | $26K— | $308K— | —— | —— | ||
| $0-100% | —— | $14.26M— | —— | $7.5M— | ||
| $925K— | $1.47M— | —— | —— | —— | ||
| $18K+24.1% | $14.5K— | $14.5K— | $14.5K— | $14.5K— | ||
| -$51K-113% | -$442K+83.2% | -$64K+95.0% | $525K+391% | -$24K-900% | ||
| $3.13M+290% | -$4.05M— | $3.81M+602% | $1.01M+115% | -$1.65M-136% | ||
| $131K+1,192% | -$11K— | -$13K-103% | -$12K0.0% | -$12K+7.7% | ||
| —— | $475K+3,419% | $13K-3.7% | —— | —— | ||
| $5.16M+1,781% | $274.25K— | $274.25K— | $274.25K— | $274.25K-99.3% | ||
| $186K+2.8% | $168K-7.7% | $199K+7.6% | $180K-2.7% | $181K-5.7% | ||
| $66K+20.0% | $88K+54.4% | $171K+3.6% | $10K-77.3% | $55K+1,733% | ||
| -$7.49M+7.1% | -$8.49M-223% | -$7.8M-66.6% | -$8.73M— | -$8.07M— | ||
| -$7.49M+7.1% | -$8.49M-223% | -$7.8M-66.6% | -$8.73M— | -$8.07M— |
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.
