GCT Semiconductor Holding GCTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$43.37M-250% | -$12.38M+44.9% | -$22.47M-193% | $24.26M+165% | ||
| $744K+7.7% | $691K-34.9% | $1.06M— | —— | ||
| $6.33M+134% | $2.7M+6,179% | $43K— | —— | ||
| -$30.68M+0.9% | -$30.96M-251% | -$8.83M-482% | -$1.52M— | ||
| $2.41M— | —— | $331K— | —— | ||
| -$2.41M— | —— | -$331K-140% | $822.66K— | ||
| —— | —— | $8.15M— | —— | ||
| —— | $14.07M— | —— | —— | ||
| $32.25M-17.1% | $38.89M+377% | $8.15M— | —— | ||
| —— | —— | —— | —— | ||
| -$33.09M— | —— | -$9.16M— | —— |
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.
