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Free cash flow at other companies

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AppleAAPL
$26.73B+28.0%
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$1.92B-18.1%
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$22.48M
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Other financials

Income statement

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Revenue$1.9M+287%
Gross profit$947.0K+976%
Operating income-$6.1M+20.8%
Net income-$9.9M-41.6%
EPS (diluted)-$0.150.0%

Balance sheet

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Cash & equivalents$7.2M+592%
Total debt$1.2M-97.7%
Total equity-$73.9M-12.7%
Total assets$22.4M+28.0%

Cash flow

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Operating cash flow-$7.4M+6.6%
CapEx$65.0K-44.9%

Valuation

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Market cap$270.16M+227%
Enterprise value$264.16M+97.6%
P/S63×+49.4×

Profitability

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Gross margin-22.3%-72.8pp
Operating margin-814.3%+4,366pp
Net margin-1,078.5%-1,843pp
FCF margin-757.8%

Returns & leverage

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Return on equity66.3%
Debt / equity-0×
Current ratio0.3×0.0×

Where this comes from

Calculated from GCT Semiconductor Holding’s reported figures.

The official record: GCT Semiconductor Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GCT Semiconductor Holding's free cash flow?
GCT Semiconductor Holding (GCTS) reported free cash flow of -$7.49M in Q1 2026.
How has GCT Semiconductor Holding's free cash flow changed year-over-year?
GCT Semiconductor Holding's free cash flow increased by 7.1% year-over-year, from -$8.07M to -$7.49M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.