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 Operations (2023 - 2025)

GCT Semiconductor Holding (GCTS) has 3 years of Cash from Operations data on record, last reported at 6863000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 48.33% year-over-year to 6863000.0; the TTM value through Sep 2025 reached 25720000.0, up 13.1%, while the annual FY2024 figure was 30957000.0, 250.71% down from the prior year.
  • Cash from Operations reached 6863000.0 in Q3 2025 per GCTS's latest filing, up from 8638000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 907000.0 in Q4 2023 and bottomed at 14413000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 5748727.27, with a median of 4891000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 873.85% in 2024, then surged 44.83% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 907000.0 in 2023, then plummeted by 150.06% to 2268000.0 in 2024, then tumbled by 202.6% to 6863000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 6863000.0 in Q3 2025, 8638000.0 in Q2 2025, and 7951000.0 in Q1 2025.