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.

GCT Semiconductor Holding GCTS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$46.27M-130%	-$43.37M-250%	-$39.33M-124%	-$32.6M-120%	-$20.1M+1.1%
Depreciation and amortization	$846K+29.2%	$744K+7.7%	$669K-28.5%	$643K-38.8%	$655K-37.2%
Stock-based compensation	$6.26M+215%	$6.33M+134%	$3.48M+61.3%	$2.18M+37.4%	$1.99M+57.3%
Impairment charges	——	——	——	——	——
Provision for credit losses	$3.08M—	$2.83M—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	-$1.57M-206%	-$2.03M-225%	-$1.07M-174%	$1.13M+166%	$1.47M+163%
Change in accounts payable	-$736K—	-$402K—	-$213K—	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	$605K—	$244K—	——	——	——
Other working capital changes	——	——	——	$1.35M-25.4%	$1.19M-28.5%
Change in deferred revenue	$95K—	-$48K—	——	——	——
Change in income taxes payable/receivable	——	——	-$393K-192%	-$204K-155%	$78K+113%
Non-cash operating lease expense	$709K+12.7%	$707K+11.5%	$691K+13.3%	$636K-7.2%	$629K-14.5%
Net cash from operating activities	-$30.15M-23.1%	-$30.68M+0.9%	-$25.72M+13.1%	-$23.48M+11.4%	-$24.5M-12.6%
Capital expenditures	$2.36M—	$2.41M—	$1.5M—	$620K—	——
Net cash from investing activities	-$2.36M—	-$2.41M—	-$1.5M—	-$620K—	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	$15.81M+458%	$8.71M+24,086%
Payments for finance leases	——	——	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	$38.69M+137%	$32.25M-17.1%	$35.94M+4.0%	$24.74M-21.7%	$16.31M-56.9%
Effect of exchange rate changes on cash	-$32K+99.2%	-$5K+99.9%	-$2.19M—	-$3.41M—	-$3.82M—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$6.75M+39.3%	$5.94M+15.4%	$6.43M+69.0%	$5.72M+72.3%	$4.85M+57.7%
Income taxes paid	$335K+4.4%	$324K+20.4%	$293K+4.3%	$287K+85.2%	$321K+177%
Asset write-downs	——	——	——	——	——
Change In Fair Value Of Convertible Notes	-$1.61M-436%	-$340K+77.1%	-$456K+88.3%	-$457K+87.7%	-$300K—
Derivative Gain Loss On Derivative Net	$20K—	$312K—	——	——	——
Fair Value Adjustment Of Warrants Isuued In Connection With Convertible Note Extension	——	——	——	——	——
Accounts payable	-$736K—	-$402K—	-$213K—	——	——
Accrued expenses and other liabilities	$601K—	$1.23M—	$996K—	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	$1.35M-25.4%	$1.19M-28.5%
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Lease Liabilities	-$924K-50.2%	-$917K-47.9%	-$988K—	-$1.07M—	-$615K—
Increase (Decrease) in Other Operating Assets	-$141K-143%	-$142K-143%	$278K+393%	$292K+411%	$327K+424%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Accrued taxes	——	——	——	——	-$27.75K—
Operating lease right-of-use asset amortization	$709K+12.7%	$707K+11.5%	$691K+13.3%	$636K-7.2%	$629K-14.5%
Accounts Receivable, Credit Loss Expense (Reversal)	$3.08M—	$2.83M—	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	——	——
Repayments of Debt	——	——	——	——	——
Accrued payables for capital expenditures	$61.5K—	$58K—	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$32K+99.2%	-$5K+99.9%	-$2.19M—	-$3.41M—	-$3.82M—
Fair Value Adjustment Of Warrants	$3.89M—	-$880K—	——	——	——
Increase Decrease In Contract With Customer Liability	$95K—	-$48K—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	$5.98M—	$1.1M—	——	——	——
Cash Paid For Operating Leases	$733K0.0%	$728K-2.2%	$742K—	$728K—	$733K—
Income Taxes Paid, Net	$335K+4.4%	$324K+20.4%	$293K+4.3%	$287K+85.2%	$321K+177%
Free cash flow	-$32.51M—	-$33.09M—	-$27.22M—	-$24.1M—	——
Free cash flow	-$32.51M—	-$33.09M—	-$27.22M—	-$24.1M—	——

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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.