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

Historic Cash from Operations for GCT Semiconductor Holding (GCTS) over the last 3 years, with Sep 2025 value amounting to -$6.9 million.

  • GCT Semiconductor Holding's Cash from Operations fell 48.33% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.7 million, marking a year-over-year increase of 13.10%. This contributed to the annual value of -$31.0 million for FY2024, which is 250.71% down from last year.
  • GCT Semiconductor Holding's Cash from Operations amounted to -$6.9 million in Q3 2025, which was up 20.55% from -$8.6 million recorded in Q2 2025.
  • Over the past 5 years, GCT Semiconductor Holding's Cash from Operations peaked at -$907,000 during Q4 2023, and registered a low of -$14.4 million during Q1 2024.
  • In the last 3 years, GCT Semiconductor Holding's Cash from Operations had a median value of -$4.9 million in 2023 and averaged -$5.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 873.85% in 2024, then soared by 44.83% in 2025.
  • Quarterly analysis of 3 years shows GCT Semiconductor Holding's Cash from Operations stood at -$907,000 in 2023, then tumbled by 150.06% to -$2.3 million in 2024, then tumbled by 48.33% to -$6.9 million in 2025.
  • Its last three reported values are -$6.9 million in Q3 2025, -$8.6 million for Q2 2025, and -$8.0 million during Q1 2025.