What is GCT Semiconductor Holding's net change in cash?

GCT Semiconductor Holding (GCTS) reported net change in cash of $6.6M in Q1 2026.

How has GCT Semiconductor Holding's net change in cash changed year-over-year?

GCT Semiconductor Holding's net change in cash increased by 1765.4% year-over-year, from -$396K to $6.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GCT Semiconductor Holding GCTS Net Change in Cash

Net Change in Cash at other companies

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-$1.77B-17.2%

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$21.54M—

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-$11.48M+26.1%

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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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: GCT Semiconductor Holding (GCTS) reported net change in cash of $6.6M in Q1 2026.
How has GCT Semiconductor Holding's net change in cash changed year-over-year?: GCT Semiconductor Holding's net change in cash increased by 1765.4% year-over-year, from -$396K to $6.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.