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 Compensation
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Growth Metrics
Income Statement
Others
Ratios

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

GCT Semiconductor Holding has reported Free Cash Flow over the past 3 years, most recently at -$6.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$6.1 million for Q4 2025, down 133.83% from a year ago — trailing twelve months through Dec 2025 was -$30.7 million (up 2.02% YoY), and the annual figure for FY2025 was -$30.7 million, up 2.43%.
  • Free Cash Flow for Q4 2025 was -$6.1 million at GCT Semiconductor Holding, up from -$7.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GCTS hit a ceiling of -$954000.0 in Q4 2023 and a floor of -$14.4 million in Q1 2024.
  • Median Free Cash Flow over the past 3 years was -$5.6 million (2023), compared with a mean of -$5.9 million.
  • Biggest five-year swings in Free Cash Flow: crashed 801.94% in 2024 and later skyrocketed 44.02% in 2025.
  • GCT Semiconductor Holding's Free Cash Flow stood at -$954000.0 in 2023, then plummeted by 175.16% to -$2.6 million in 2024, then crashed by 133.83% to -$6.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$6.1 million (Q4 2025), -$7.8 million (Q3 2025), and -$8.7 million (Q2 2025) per Business Quant data.