Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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GCT Semiconductor Holding (GCTS) Cash from Financing Activities (2023 - 2025)

GCT Semiconductor Holding has reported Cash from Financing Activities over the past 3 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.2 million for Q4 2025, down 75.8% from a year ago — trailing twelve months through Dec 2025 was $32.2 million (down 11.59% YoY), and the annual figure for FY2025 was $32.2 million, down 11.59%.
  • Cash from Financing Activities for Q4 2025 was $1.2 million at GCT Semiconductor Holding, down from $14.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GCTS hit a ceiling of $30.3 million in Q1 2024 and a floor of -$2.4 million in Q2 2024.
  • Median Cash from Financing Activities over the past 3 years was $4.3 million (2024), compared with a mean of $6.4 million.
  • Peak annual rise in Cash from Financing Activities hit 5384.42% in 2024, while the deepest fall reached 138.43% in 2024.
  • GCT Semiconductor Holding's Cash from Financing Activities stood at $558000.0 in 2023, then surged by 774.01% to $4.9 million in 2024, then tumbled by 75.8% to $1.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were $1.2 million (Q4 2025), $14.9 million (Q3 2025), and $8.4 million (Q2 2025) per Business Quant data.