GCT Semiconductor Holding (GCTS-WT) Net Cash Flow (2021 - 2026)

GCT Semiconductor Holding has reported Net Cash Flow for 6 years, with the latest figure at $23.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 7809.4% year-over-year to $23.0 million in Q2 2026; TTM through Jun 2026 was $29.4 million, a 4523.23% increase from a year earlier, with the FY2025 full-year figure at -$840000.0, down 116.89% from the prior year.
• Net Cash Flow was $23.0 million for Q2 2026 at GCT Semiconductor Holding, up from $6.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $23.0 million in Q2 2026, with the low at -$12.1 million in Q2 2024.
• Average Net Cash Flow over 5 years is $1.7 million, with a median of -$335000.0 recorded in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 2078.37% in 2022, then jumped 7809.4% in 2026.
• Over 5 years, Net Cash Flow stood at -$711154.0 in 2022, then jumped by 44.32% to -$396000.0 in 2023, then soared by 668.69% to $2.3 million in 2024, then tumbled by 424.64% to -$7.3 million in 2025, then surged by 414.24% to $23.0 million in 2026.
• The last three Net Cash Flow figures came in at $23.0 million (Q2 2026), $6.6 million (Q1 2026), and -$7.3 million (Q4 2025), per Business Quant data.