Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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GCT Semiconductor Holding (GCTS) Cash from Operations (2023 - 2026)

GCT Semiconductor Holding has reported Cash from Operations over the past 4 years, most recently at 7429000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 6.57% year-over-year to 7429000.0; the TTM value through Mar 2026 reached 30153000.0, down 23.1%, while the annual FY2025 figure was 30675000.0, 0.91% up from the prior year.
  • Cash from Operations for Q1 2026 was 7429000.0 at GCT Semiconductor Holding, down from 7223000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 907000.0 in Q4 2023 and troughed at 14413000.0 in Q1 2024.
  • A 4-year average of 5991384.62 and a median of 6863000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 873.85% in 2024 and later surged 44.83% in 2025.
  • Year by year, Cash from Operations stood at 907000.0 in 2023, then crashed by 150.06% to 2268000.0 in 2024, then crashed by 218.47% to 7223000.0 in 2025, then fell by 2.85% to 7429000.0 in 2026.
  • Business Quant data shows Cash from Operations for GCTS at 7429000.0 in Q1 2026, 7223000.0 in Q4 2025, and 6863000.0 in Q3 2025.