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) Net Cash Flow (2023 - 2025)

GCT Semiconductor Holding (GCTS) has 3 years of Net Cash Flow data on record, last reported at $7.1 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 855.66% year-over-year to $7.1 million; the TTM value through Sep 2025 reached $8.7 million, up 255.03%, while the annual FY2024 figure was $5.0 million, 592.96% up from the prior year.
  • Net Cash Flow reached $7.1 million in Q3 2025 per GCTS's latest filing, up from -$298000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.9 million in Q1 2024 and bottomed at -$12.1 million in Q2 2024.
  • Average Net Cash Flow over 3 years is $960636.4, with a median of -$372000.0 recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 1616.35% in 2024, down 1037.3% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at -$396000.0 in 2023, then surged by 668.69% to $2.3 million in 2024, then surged by 217.1% to $7.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $7.1 million in Q3 2025, -$298000.0 in Q2 2025, and -$372000.0 in Q1 2025.