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

Historic Net Cash Flow for GCT Semiconductor Holding (GCTS) over the last 3 years, with Sep 2025 value amounting to $7.1 million.

  • GCT Semiconductor Holding's Net Cash Flow rose 855.66% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.7 million, marking a year-over-year increase of 255.03%. This contributed to the annual value of $5.0 million for FY2024, which is 592.96% up from last year.
  • GCT Semiconductor Holding's Net Cash Flow amounted to $7.1 million in Q3 2025, which was up 2,496.31% from -$298,000 recorded in Q2 2025.
  • In the past 5 years, GCT Semiconductor Holding's Net Cash Flow ranged from a high of $15.9 million in Q1 2024 and a low of -$12.1 million during Q2 2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$372,000 (2025), whereas its average is $960,636.
  • Examining YoY changes over the last 5 years, GCT Semiconductor Holding's Net Cash Flow showed a top increase of 1,616.35% in 2024 and a maximum decrease of 1,037.30% in 2024.
  • Quarterly analysis of 3 years shows GCT Semiconductor Holding's Net Cash Flow stood at -$396,000 in 2023, then surged by 668.69% to $2.3 million in 2024, then soared by 855.66% to $7.1 million in 2025.
  • Its Net Cash Flow stands at $7.1 million for Q3 2025, versus -$298,000 for Q2 2025 and -$372,000 for Q1 2025.