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Operating Cash Flow at other companies

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AppleAAPL
$28.7B+19.8%
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QualcommQCOM
$2.45B-4.1%
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Aviat NetworksAVNW
$23.92M
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MaxLinearMXL
-$8.87M+22.2%
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Skyworks SolutionsSWKS
$50.3M-87.7%
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QorvoQRVO
$276.26M+38.7%

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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CapEx$65.0K-44.9%
Free cash flow-$7.5M+7.1%

Valuation

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Market cap$270.16M+189%
Enterprise value$264.16M+73.8%
P/S63×+47.6×

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

Reported directly by GCT Semiconductor Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
GCT Semiconductor Holding (GCTS) reported operating cash flow of -$7.43M in Q1 2026.
How has GCT Semiconductor Holding's operating cash flow changed year-over-year?
GCT Semiconductor Holding's operating cash flow increased by 6.6% year-over-year, from -$7.95M to -$7.43M.
What is the long-term trend for GCT Semiconductor Holding's operating cash flow?
Over 3 years (2022 to 2025), GCT Semiconductor Holding's operating cash flow has grown at a 172.5% compound annual growth rate (CAGR), from -$1.52M to -$30.68M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.