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
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Ratios

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

GCT Semiconductor Holding (GCTS) has 3 years of Free Cash Flow data on record, last reported at -$7.8 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 66.57% year-over-year to -$7.8 million; the TTM value through Sep 2025 reached -$27.2 million, up 8.34%, while the annual FY2024 figure was -$31.5 million, 243.95% down from the prior year.
  • Free Cash Flow reached -$7.8 million in Q3 2025 per GCTS's latest filing, up from -$8.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$954000.0 in Q4 2023 and bottomed at -$14.4 million in Q1 2024.
  • Average Free Cash Flow over 3 years is -$5.9 million, with a median of -$5.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 801.94% in 2024, then surged 44.02% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$954000.0 in 2023, then crashed by 175.16% to -$2.6 million in 2024, then crashed by 197.03% to -$7.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$7.8 million in Q3 2025, -$8.7 million in Q2 2025, and -$8.1 million in Q1 2025.