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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.
  • Per GCT Semiconductor Holding's latest filing, its Cash from Operations stood at -$6.9 million for Q3 2025, which was down 4832.5% from -$8.6 million recorded in Q2 2025.
  • GCT Semiconductor Holding's 5-year Cash from Operations high stood at -$907000.0 for Q4 2023, and its period low was -$14.4 million during Q1 2024.
  • Moreover, its 3-year median value for Cash from Operations was -$4.9 million (2023), whereas its average is -$5.7 million.
  • As far as peak fluctuations go, GCT Semiconductor Holding's Cash from Operations tumbled by 87385.14% in 2024, and later soared by 4483.45% in 2025.
  • GCT Semiconductor Holding's Cash from Operations (Quarter) stood at -$907000.0 in 2023, then plummeted by 150.06% to -$2.3 million in 2024, then crashed by 202.6% to -$6.9 million in 2025.
  • Its Cash from Operations stands at -$6.9 million for Q3 2025, versus -$8.6 million for Q2 2025 and -$8.0 million for Q1 2025.