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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GCT Semiconductor Holding (GCTS) Cash from Operations (2023 - 2025)

GCT Semiconductor Holding has reported Cash from Operations over the past 3 years, most recently at 7223000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 7223000.0 for Q4 2025, down 218.47% from a year ago — trailing twelve months through Dec 2025 was 30675000.0 (up 0.91% YoY), and the annual figure for FY2025 was 30675000.0, up 0.91%.
  • Cash from Operations for Q4 2025 was 7223000.0 at GCT Semiconductor Holding, down from 6863000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GCTS hit a ceiling of 907000.0 in Q4 2023 and a floor of 14413000.0 in Q1 2024.
  • Median Cash from Operations over the past 3 years was 5877000.0 (2023), compared with a mean of 5871583.33.
  • Biggest five-year swings in Cash from Operations: tumbled 873.85% in 2024 and later skyrocketed 44.83% in 2025.
  • GCT Semiconductor Holding's Cash from Operations stood at 907000.0 in 2023, then tumbled by 150.06% to 2268000.0 in 2024, then tumbled by 218.47% to 7223000.0 in 2025.
  • The last three reported values for Cash from Operations were 7223000.0 (Q4 2025), 6863000.0 (Q3 2025), and 8638000.0 (Q2 2025) per Business Quant data.