GCT Semiconductor Holding reported cash from operations of -$16.56M and free cash flow of -$16.88M for the quarter ended Jun 2026, down 91.7% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.00M | -0.36M | 8.18M | 7.38M | 3.20M | 5.50M | -1.39M | -6.57M | -4.35M | -4.68M | 0.72M | -1.04M | -7.12M | -5.37M | -6.97M | -13.54M | -13.85M | -8.99M | -9.86M | -20.38M | ||
| Share-based CompensationStock Comp. | -0.04M | 0.00M | 0.00M | 0.00M | 41.21M | 0.67M | 0.57M | 0.51M | 0.51M | 1.87M | 3.44M | 5.16M | 0.34M | |||||||||
| Gains from Investment SecuritiesGains Investment | -8.39M | -7.30M | -2.22M | -3.41M | 0.77M | -1.38M | 1.06M | 2.46M | 4.63M | -6.63M | -0.76M | 0.55M | -1.65M | 1.01M | 3.81M | -4.05M | 3.12M | 12.32M | ||||
| Asset Writedowns and ImpairmentWritedown | 0.30M | 0.25M | -0.79M | 1.33M | 0.31M | 1.05M | -0.01M | 1.46M | 0.56M | 0.56M | ||||||||||||
| Cash from OperationsCash from Ops. | -0.00M | -0.49M | -0.18M | -0.13M | -0.71M | -1.48M | -4.89M | -1.55M | -0.91M | -14.41M | -9.65M | -4.63M | -2.27M | -7.95M | -8.64M | -6.86M | -7.22M | -7.43M | -16.56M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.17M | 0.22M | 0.19M | 0.15M | 0.18M | 0.17M | 0.12M | 0.17M | 0.17M | 0.18M | 0.17M | 0.19M | 0.17M | 0.17M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.23M | 0.17M | 0.26M | 0.41M | 0.21M | 0.17M | 0.15M | 0.16M | 0.17M | 0.16M | 0.17M | 0.24M | 0.27M | 0.28M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.14M | 2.64M | 2.80M | -1.73M | 0.50M | -0.75M | 1.15M | -0.56M | -0.89M | 0.34M | -0.15M | 0.37M | 0.39M | -0.71M | ||||||||
| Change in InventoryChange Inventory | 0.65M | -0.42M | -2.04M | -0.18M | 0.30M | 0.21M | 1.11M | -0.13M | 0.15M | -0.13M | -1.09M | -0.96M | 0.61M | -0.09M | ||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.00M | 422.00 | 0.00M | 0.13M | -0.66M | -0.22M | 1.04M | -2.71M | -0.64M | 1.03M | -0.23M | 0.41M | -0.89M | 0.51M | -0.42M | 0.07M | -0.48M | ||||
| Change in Accured ExpensesChange Accured Exp. | 473.00 | 0.22M | -0.21M | -0.02M | 0.04M | -0.03M | 1.05M | 3.77M | 2.57M | 4.08M | -1.07M | -3.34M | 1.37M | -0.19M | -1.89M | 3.08M | -0.03M | 0.04M | -2.52M | -4.73M | ||
| Change in TaxesChange Taxes | 0.32M | 0.10M | 0.78M | -0.93M | 0.01M | 0.39M | -0.08M | 0.05M | 0.06M | 0.06M | -0.10M | -0.23M | -0.12M | 0.43M | -0.05M | 0.00M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.65M | 0.05M | 0.62M | -0.62M | -0.01M | -0.01M | 0.49M | -0.01M | -0.01M | -0.01M | -0.01M | 0.13M | -0.05M | |||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.12M | 0.10M | 0.06M | 0.05M | 0.05M | 0.36M | 0.12M | 0.09M | 0.93M | 1.27M | 0.07M | 0.32M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.12M | -0.10M | -0.06M | -0.05M | -0.05M | -0.36M | -0.12M | -0.09M | -0.93M | -1.27M | -0.07M | -0.32M | ||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.00M | 0.02M | 17.20M | 0.04M | 0.02M | 0.00M | 0.00M | 0.00M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.08M | 353.83M | 0.55M | 6.28M | 0.76M | 0.56M | 30.27M | -2.41M | 3.74M | 4.88M | 7.70M | 8.43M | 14.94M | 1.18M | 14.14M | 39.85M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.39M | 0.30M | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | -0.05M | 2.80M | 5.00M | 0.72M | 0.19M | 0.50M | 1.00M | 12.71M | 120.00M | ||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.05M | -0.33M | -0.28M | 0.53M | 0.00M | 0.11M | -1.28M | -2.63M | -0.02M | 0.53M | -0.06M | -0.44M | -0.05M | 0.07M | ||||||||
| Change in Cash | 0.08M | 1.08M | -0.49M | -0.18M | -0.13M | 0.11M | -1.10M | 0.96M | -1.14M | 0.14M | 15.86M | -12.09M | -2.22M | -0.38M | -0.40M | 0.23M | 7.08M | -7.75M | 6.59M | 23.04M | ||
| Free Cash FlowFCF | -0.00M | -0.49M | -0.18M | -0.13M | -0.71M | -1.60M | -5.00M | -1.61M | -0.95M | -14.41M | -9.65M | -4.68M | -2.62M | -8.07M | -8.73M | -7.80M | -8.49M | -7.49M | -16.88M | |||
| Net Cash FlowNCF | 0.08M | 353.83M | -0.49M | -0.18M | -0.13M | -0.71M | -1.05M | 1.29M | -0.85M | -0.40M | 15.86M | -12.06M | -0.94M | 2.25M | -0.37M | -0.30M | 7.14M | -7.31M | 6.65M | 22.97M |