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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

GCT Semiconductor Holding (GCTS) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for GCT Semiconductor Holding (GCTS) over the last 3 years, with Q3 2025 value amounting to -$7.8 million.

  • GCT Semiconductor Holding's Free Cash Flow fell 6656.7% to -$7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.2 million, marking a year-over-year increase of 834.09%. This contributed to the annual value of -$31.5 million for FY2024, which is 24395.06% down from last year.
  • Latest data reveals that GCT Semiconductor Holding reported Free Cash Flow of -$7.8 million as of Q3 2025, which was down 6656.7% from -$8.7 million recorded in Q2 2025.
  • GCT Semiconductor Holding's Free Cash Flow's 5-year high stood at -$954000.0 during Q4 2023, with a 5-year trough of -$14.4 million in Q1 2024.
  • Over the past 3 years, GCT Semiconductor Holding's median Free Cash Flow value was -$5.0 million (recorded in 2023), while the average stood at -$5.9 million.
  • In the last 5 years, GCT Semiconductor Holding's Free Cash Flow crashed by 80193.99% in 2024 and then skyrocketed by 4401.58% in 2025.
  • Over the past 3 years, GCT Semiconductor Holding's Free Cash Flow (Quarter) stood at -$954000.0 in 2023, then tumbled by 175.16% to -$2.6 million in 2024, then plummeted by 197.03% to -$7.8 million in 2025.
  • Its Free Cash Flow was -$7.8 million in Q3 2025, compared to -$8.7 million in Q2 2025 and -$8.1 million in Q1 2025.