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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 Q3 2025 value amounting to -$6.9 million.

  • GCT Semiconductor Holding's Cash from Operations fell 4832.5% 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 1309.64%. This contributed to the annual value of -$31.0 million for FY2024, which is 25070.81% down from last year.
  • Latest data reveals that GCT Semiconductor Holding reported Cash from Operations of -$6.9 million as of Q3 2025, which was down 4832.5% from -$8.6 million recorded in Q2 2025.
  • GCT Semiconductor Holding's Cash from Operations' 5-year high stood at -$907000.0 during Q4 2023, with a 5-year trough of -$14.4 million in Q1 2024.
  • Its 3-year average for Cash from Operations is -$5.7 million, with a median of -$4.9 million in 2023.
  • As far as peak fluctuations go, GCT Semiconductor Holding's Cash from Operations plummeted by 87385.14% in 2024, and later surged by 4483.45% in 2025.
  • GCT Semiconductor Holding's Cash from Operations (Quarter) stood at -$907000.0 in 2023, then crashed by 150.06% to -$2.3 million in 2024, then tumbled by 202.6% to -$6.9 million in 2025.
  • Its Cash from Operations was -$6.9 million in Q3 2025, compared to -$8.6 million in Q2 2025 and -$8.0 million in Q1 2025.