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
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Growth Metrics
Income Statement
Others
Ratios

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

GCT Semiconductor Holding has reported Net Cash Flow over the past 4 years, most recently at $6.6 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 1886.56% year-over-year to $6.6 million; the TTM value through Mar 2026 reached $6.2 million, up 155.52%, while the annual FY2025 figure was -$840000.0, 116.89% down from the prior year.
  • Net Cash Flow for Q1 2026 was $6.6 million at GCT Semiconductor Holding, up from -$7.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $15.9 million in Q1 2024 and troughed at -$12.1 million in Q2 2024.
  • A 4-year average of $761692.3 and a median of -$372000.0 in 2025 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 1037.3% in 2024 and later soared 1886.56% in 2026.
  • Year by year, Net Cash Flow stood at -$396000.0 in 2023, then skyrocketed by 668.69% to $2.3 million in 2024, then tumbled by 424.64% to -$7.3 million in 2025, then skyrocketed by 190.9% to $6.6 million in 2026.
  • Business Quant data shows Net Cash Flow for GCTS at $6.6 million in Q1 2026, -$7.3 million in Q4 2025, and $7.1 million in Q3 2025.