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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GCT Semiconductor Holding (GCTS) Free Cash Flow (2023 - 2026)

GCT Semiconductor Holding has reported Free Cash Flow over the past 4 years, most recently at -$7.4 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 7.71% year-over-year to -$7.4 million; the TTM value through Mar 2026 reached -$32.5 million, down 29.73%, while the annual FY2025 figure was -$33.1 million, 5.04% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$7.4 million at GCT Semiconductor Holding, up from -$8.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$954000.0 in Q4 2023 and troughed at -$14.4 million in Q1 2024.
  • A 4-year average of -$6.2 million and a median of -$7.4 million in 2026 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 801.94% in 2024 and later surged 44.02% in 2025.
  • Year by year, Free Cash Flow stood at -$954000.0 in 2023, then tumbled by 175.16% to -$2.6 million in 2024, then tumbled by 223.47% to -$8.5 million in 2025, then grew by 12.3% to -$7.4 million in 2026.
  • Business Quant data shows Free Cash Flow for GCTS at -$7.4 million in Q1 2026, -$8.5 million in Q4 2025, and -$7.8 million in Q3 2025.