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 CompensationShares Issued
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GCT Semiconductor Holding (GCTS) Cash from Financing Activities (2023 - 2025)

GCT Semiconductor Holding (GCTS) has 3 years of Cash from Financing Activities data on record, last reported at $14.9 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 299.84% year-over-year to $14.9 million; the TTM value through Sep 2025 reached $35.9 million, up 11.78%, while the annual FY2024 figure was $36.5 million, 347.58% up from the prior year.
  • Cash from Financing Activities reached $14.9 million in Q3 2025 per GCTS's latest filing, up from $8.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.3 million in Q1 2024 and bottomed at -$2.4 million in Q2 2024.
  • Average Cash from Financing Activities over 3 years is $6.9 million, with a median of $4.9 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 5384.42% in 2024, down 138.43% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at $558000.0 in 2023, then skyrocketed by 774.01% to $4.9 million in 2024, then surged by 206.29% to $14.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $14.9 million in Q3 2025, $8.4 million in Q2 2025, and $7.7 million in Q1 2025.