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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GCT Semiconductor Holding (GCTS) Change in Cash (2023 - 2025)

GCT Semiconductor Holding (GCTS) has 3 years of Change in Cash data on record, last reported at $7.1 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 418.35% year-over-year to $7.1 million; the TTM value through Sep 2025 reached $6.5 million, up 285.99%, while the annual FY2024 figure was $1.2 million, 203.25% up from the prior year.
  • Change in Cash reached $7.1 million in Q3 2025 per GCTS's latest filing, up from $227000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $15.9 million in Q1 2024 and bottomed at -$12.1 million in Q2 2024.
  • Average Change in Cash over 3 years is $631363.6, with a median of -$377000.0 recorded in 2024.
  • The widest YoY moves for Change in Cash: up 1544.81% in 2024, down 1360.38% in 2024.
  • A 3-year view of Change in Cash shows it stood at $138000.0 in 2023, then crashed by 373.19% to -$377000.0 in 2024, then skyrocketed by 1977.19% to $7.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $7.1 million in Q3 2025, $227000.0 in Q2 2025, and -$396000.0 in Q1 2025.