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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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 Q3 2025 value amounting to $7.1 million.

  • GCT Semiconductor Holding's Net Cash Flow rose 85566.14% 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 25502.65%. This contributed to the annual value of $5.0 million for FY2024, which is 59296.33% up from last year.
  • Per GCT Semiconductor Holding's latest filing, its Net Cash Flow stood at $7.1 million for Q3 2025, which was up 85566.14% from -$298000.0 recorded in Q2 2025.
  • Over the past 5 years, GCT Semiconductor Holding's Net Cash Flow peaked at $15.9 million during Q1 2024, and registered a low of -$12.1 million during Q2 2024.
  • Its 3-year average for Net Cash Flow is $960636.4, with a median of -$372000.0 in 2025.
  • Over the last 5 years, GCT Semiconductor Holding's Net Cash Flow had its largest YoY gain of 161634.8% in 2024, and its largest YoY loss of 103729.6% in 2024.
  • Quarter analysis of 3 years shows GCT Semiconductor Holding's Net Cash Flow stood at -$396000.0 in 2023, then surged by 668.69% to $2.3 million in 2024, then soared by 217.1% to $7.1 million in 2025.
  • Its Net Cash Flow stands at $7.1 million for Q3 2025, versus -$298000.0 for Q2 2025 and -$372000.0 for Q1 2025.