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
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Ratios

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

GCT Semiconductor Holding has reported Net Cash Flow over the past 3 years, most recently at -$7.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7.3 million for Q4 2025, down 424.64% from a year ago — trailing twelve months through Dec 2025 was -$840000.0 (down 116.45% YoY), and the annual figure for FY2025 was -$840000.0, down 116.89%.
  • Net Cash Flow for Q4 2025 was -$7.3 million at GCT Semiconductor Holding, down from $7.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GCTS hit a ceiling of $15.9 million in Q1 2024 and a floor of -$12.1 million in Q2 2024.
  • Median Net Cash Flow over the past 3 years was -$384000.0 (2023), compared with a mean of $271333.3.
  • Peak annual rise in Net Cash Flow hit 1616.35% in 2024, while the deepest fall reached 1037.3% in 2024.
  • GCT Semiconductor Holding's Net Cash Flow stood at -$396000.0 in 2023, then soared by 668.69% to $2.3 million in 2024, then plummeted by 424.64% to -$7.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$7.3 million (Q4 2025), $7.1 million (Q3 2025), and -$298000.0 (Q2 2025) per Business Quant data.