GCT Semiconductor Holding GCTS Cash Flow Statement (2021-2026)

NYSE GCTS
$1.99 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 (Quarter)
-0.00M-0.43M8.18M7.38M3.20M6.49M-1.39M-6.57M-4.35M9.72M0.76M-1.04M-7.12M10.79M-6.97M-13.54M-13.85M-8.73M-9.86M-20.38M
Share-based Compensation (Quarter)
0.00M0.00M0.00M1.40M41.21M0.32M0.57M0.51M0.51M1.87M-1.80M0.45M0.34M
Gains from Investment Securities (Quarter)
-8.39M-7.30M-2.22M-3.41M0.77M-1.38M1.06M2.46M4.63M-6.63M-0.76M0.55M-1.65M1.01M3.81M-4.05M3.12M12.32M
Asset Writedowns and Impairment (Quarter)
-0.79M0.25M-0.79M1.33M0.31M1.05M-0.01M1.46M0.56M0.56M
Cash from Operations (Quarter)
-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 Intangibles (Quarter)
0.00M
Amortization of Deferred Charges (Quarter)
0.17M0.22M0.19M0.15M0.18M0.17M0.12M0.17M0.17M0.18M0.17M0.19M0.17M0.17M
Depreciation & Amortization (CF) (Quarter)
0.23M0.17M0.26M0.41M0.21M0.17M0.15M0.16M0.17M0.16M0.17M0.24M0.27M0.28M
Change in Working Capital
Change in Receivables (Quarter)
-2.14M2.64M2.80M-1.73M0.50M-0.75M1.15M-0.56M-0.89M0.34M-0.15M0.37M0.39M-0.71M
Change in Inventory (Quarter)
0.65M-0.42M-2.04M-0.18M0.30M0.21M1.11M-0.13M0.15M-0.13M-1.09M-0.96M0.61M-0.09M
Change in Account Payables (Quarter)
0.00M0.00M422.000.00M0.13M-0.66M-0.22M1.04M-2.71M-0.64M1.03M-0.23M0.41M-0.89M0.51M-0.42M0.07M-0.48M
Change in Accured Expenses (Quarter)
473.000.22M-0.21M-0.02M0.04M-0.03M-0.34M5.16M-4.82M11.47M0.11M0.24M0.32M-0.91M0.24M0.90M0.03M0.04M0.15M-4.73M
Change in Taxes (Quarter)
0.32M0.10M0.78M-0.93M0.01M0.39M-0.08M0.05M0.06M0.06M-0.10M-0.23M-0.12M0.43M-0.05M0.00M
Other Working Capital Changes (Quarter)
-0.04M-0.48M0.43M-0.03M-0.02M-0.02M0.07M-1.08M-0.02M-1.32M1.23M-0.07M0.49M5.92M
Investing Activities
Capital Expenditures (Quarter)
0.12M0.10M0.06M0.05M0.05M0.36M0.12M0.09M0.93M-1.08M0.02M0.32M
Cash from Investing Activities (Quarter)
-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 activities (Quarter)
0.00M0.00M0.02M17.20M0.04M-17.23M0.00M0.02M0.00M0.00M0.00M
Cash from Financing Activities (Quarter)
0.08M353.83M0.55M6.28M0.76M0.56M30.27M-2.41M3.74M4.88M7.70M8.43M14.94M1.18M14.14M39.85M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.03M-0.05M2.80M5.00M0.72M0.19M0.50M1.00M12.71M120.00M
Additional items
Exchange Rate Effect (Quarter)
-0.05M-0.33M-0.28M0.53M0.00M0.11M-1.28M-2.63M-0.02M0.53M-0.06M-0.44M-0.05M0.07M
Change in Cash (Quarter)
0.08M1.08M-0.49M-0.18M-0.13M0.11M-1.10M0.96M-1.14M0.14M15.86M-12.09M-2.22M-0.38M-0.40M0.23M7.08M-7.75M6.59M23.04M
Free Cash Flow (Quarter)
-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-6.14M-7.45M-16.88M
Net Cash Flow (Quarter)
0.08M353.83M-0.49M-0.18M-0.13M-0.71M-1.05M1.29M-0.85M-0.40M15.86M-12.06M-0.94M2.25M-0.37M-0.30M7.14M-7.31M6.65M22.97M