GCT Semiconductor Holding, Inc. (GCTS)
NYSE: GCTS · Real-Time Price · USD
1.290
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
1.299
+0.009 (0.67%)
Pre-market: Apr 29, 2026, 7:59 AM EDT
GCT Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -43.37 | -12.38 | -22.47 | -26.41 | -26.81 | |
| Depreciation & Amortization | 1.45 | 1.33 | 1.79 | 1.55 | 1.29 | |
| Asset Writedown & Restructuring Costs | - | 0.79 | - | - | - | |
| Stock-Based Compensation | 6.33 | 2.7 | 0.04 | 0.02 | 0.02 | |
| Provision & Write-off of Bad Debts | 2.81 | -0.43 | 1.1 | 0.55 | -0.08 | |
| Other Operating Activities | -0.86 | -14.12 | 1.43 | 0.49 | 4.91 | |
| Change in Accounts Receivable | 0.01 | -2.01 | -4.12 | 0.63 | -1.91 | |
| Change in Inventory | 2.03 | -1.49 | 1.99 | -1.77 | 0.32 | |
| Change in Accounts Payable | -0.4 | -2.56 | 0.3 | 6.15 | 5.89 | |
| Change in Unearned Revenue | -0.05 | - | -0.6 | -0.12 | -1.06 | |
| Change in Income Taxes | -0.02 | 0.09 | 0.26 | 0.06 | -0.04 | |
| Change in Other Net Operating Assets | 1.4 | -2.87 | 11.46 | 0.78 | -0.27 | |
| Operating Cash Flow | -30.68 | -30.96 | -8.83 | -18.09 | -17.74 | |
| Capital Expenditures | -2.41 | -0.54 | -0.33 | -0.62 | -0.5 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.28 | -0.13 | |
| Investing Cash Flow | -2.41 | -0.54 | -0.33 | -0.9 | -0.64 | |
| Long-Term Debt Issued | 23.62 | 28.15 | 10.15 | 22.41 | 16.51 | |
| Long-Term Debt Repaid | -3.68 | -19.7 | -2.02 | -3.19 | -5.99 | |
| Net Debt Issued (Repaid) | 19.94 | 8.45 | 8.13 | 19.22 | 10.52 | |
| Issuance of Common Stock | 13.5 | 28.03 | 0.02 | 0.05 | 0.05 | |
| Repurchase of Common Stock | -0.01 | - | - | - | - | |
| Other Financing Activities | -1.18 | - | - | - | - | |
| Financing Cash Flow | 32.25 | 36.47 | 8.15 | 19.27 | 10.57 | |
| Foreign Exchange Rate Adjustments | -0.01 | -3.8 | -0.13 | -0.14 | 0.54 | |
| Net Cash Flow | -0.85 | 1.18 | -1.14 | 0.15 | -7.27 | |
| Free Cash Flow | -33.09 | -31.5 | -9.16 | -18.71 | -18.24 | |
| Free Cash Flow Margin | -1154.43% | -345.08% | -57.14% | -112.24% | -71.47% | |
| Free Cash Flow Per Share | -0.63 | -0.78 | -0.38 | -0.20 | -1.81 | |
| Cash Interest Paid | 5.94 | 5.15 | 2.26 | 4.18 | 3.61 | |
| Cash Income Tax Paid | 0.32 | 0.27 | 0.12 | 0.33 | 0.12 | |
| Levered Free Cash Flow | -16.66 | -38.41 | -3.11 | -9.99 | - | |
| Unlevered Free Cash Flow | -12.89 | -36 | 0.8 | -7.89 | - | |
| Change in Working Capital | 2.96 | -8.84 | 9.29 | 5.72 | 2.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.