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GCT Semiconductor Holding Inc

GCTS

1.630USD

-0.070-4.12%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

90.93MMarket Cap

LossP/E TTM



GCT Semiconductor Holding Inc

1.630

-0.070-4.12%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

10.48%-8.64M

44.83%-7.95M

-150.06%-2.27M

-198.71%-4.63M

-97.28%-9.65M

-873.85%-14.41M

82.37%-907.00K

61.21%-1.55M

---4.89M

---1.48M

---5.14M

---3.99M

Net income from continuing operations

-1197.99%-13.54M

-1020.48%-6.97M

51.08%-4.97M

-63.85%-7.12M

84.12%-1.04M

154.34%757.00K

-1.05%-10.16M

6.60%-4.35M

---6.57M

---1.39M

---10.06M

---4.65M

Operating gains losses

-1.45%339.00K

-10.73%341.00K

101.98%1.12M

-41.76%265.00K

-11.11%344.00K

-3.78%382.00K

35.70%555.00K

26.04%455.00K

--387.00K

--397.00K

--409.00K

--361.00K

Other non-cash items

930.71%1.05M

102.16%311.00K

-61.59%116.00K

--0.00

-116.10%-127.00K

---14.39M

-41.92%302.00K

-100.00%0.00

--789.00K

--0.00

--520.00K

--29.00K

Change in working capital

159.13%1.83M

97.31%-221.00K

-96.27%217.00K

-4.54%2.25M

-395.41%-3.09M

-13139.68%-8.21M

-2.58%5.82M

19741.67%2.36M

--1.05M

--63.00K

--5.97M

---12.00K

-Change in receivables

-277.65%-803.00K

136.07%496.00K

-52.80%547.00K

42.89%-1.63M

116.18%452.00K

-466.67%-1.38M

123.31%1.16M

-684.62%-2.86M

---2.79M

--375.00K

--519.00K

---364.00K

-Change in inventory

160.56%129.00K

50.67%-147.00K

-25.28%133.00K

-154.43%-1.11M

-150.47%-213.00K

54.22%-298.00K

-62.53%178.00K

235.16%2.04M

--422.00K

---651.00K

--475.00K

---1.51M

-Change in prepaid expenses

-65.76%202.00K

149.91%1.14M

206.58%1.08M

529.59%1.68M

41.83%590.00K

-2347.06%-2.29M

-143.54%-1.02M

-56.37%267.00K

--416.00K

--102.00K

--2.34M

--612.00K

-Change in other current assets

175.00%55.00K

0.00%24.00K

-1688.00%-397.00K

4.00%26.00K

-25.93%20.00K

-31.43%24.00K

131.65%25.00K

-7.41%25.00K

--27.00K

--35.00K

---79.00K

--27.00K

-Change in other current liabilities

112.50%11.00K

34.69%-224.00K

27.91%-421.00K

0.65%619.00K

-122.39%-88.00K

65.53%-343.00K

-193.74%-584.00K

168.64%615.00K

--393.00K

---995.00K

--623.00K

---896.00K

Cash from non-recurring investing activities

Cash from operating activities

10.48%-8.64M

44.83%-7.95M

-150.06%-2.27M

-198.71%-4.63M

-97.28%-9.65M

-873.85%-14.41M

82.37%-907.00K

61.21%-1.55M

---4.89M

---1.48M

---5.14M

---3.99M

Investing cash flow

Net cash from continuing investing activities

-30.53%91.00K

--118.00K

659.57%357.00K

-12.90%54.00K

25.96%131.00K

-100.00%0.00

-88.54%47.00K

34.78%62.00K

--104.00K

--118.00K

--410.00K

--46.00K

Capital expenditures

-30.53%91.00K

--118.00K

659.57%357.00K

-12.90%54.00K

25.96%131.00K

-100.00%0.00

-88.54%47.00K

34.78%62.00K

--104.00K

--118.00K

--410.00K

--46.00K

Net cash flow from disposal of fixed assets

-30.53%91.00K

--118.00K

659.57%357.00K

-12.90%54.00K

25.96%131.00K

-100.00%0.00

-88.54%47.00K

34.78%62.00K

--104.00K

--118.00K

--410.00K

--46.00K

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

30.53%-91.00K

---118.00K

-659.57%-357.00K

12.90%-54.00K

-25.96%-131.00K

100.00%0.00

88.54%-47.00K

-34.78%-62.00K

---104.00K

---118.00K

---410.00K

---46.00K

Financing cash flow

Cash flow from continuous financing activities

449.25%8.43M

-74.58%7.70M

774.01%4.88M

393.53%3.74M

-138.43%-2.41M

5384.42%30.27M

-57.21%558.00K

-85.43%757.00K

--6.28M

--552.00K

--1.30M

--5.20M

Net cash flow from debt Issuance/repayment

57.70%-2.21M

-42.47%7.50M

644.98%4.16M

-575.78%-3.52M

-183.29%-5.23M

2265.88%13.04M

-57.21%558.00K

-85.78%739.00K

--6.28M

--551.00K

--1.30M

--5.20M

Net cash flow from common stock issuance/repurchase

308.10%11.49M

--189.00K

--718.00K

--7.24M

--2.81M

----

Proceeds from stock option exercised by employees

--2.00K

--19.00K

--2.00K

-27.78%13.00K

----

-100.00%0.00

--0.00

--18.00K

--4.00K

--1.00K

--0.00

Net cash flow from other financing activities

---847.00K

-100.06%-11.00K

--0.00

--17.24M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

449.25%8.43M

-74.58%7.70M

774.01%4.88M

393.53%3.74M

-138.43%-2.41M

5384.42%30.27M

-57.21%558.00K

-85.43%757.00K

--6.28M

--552.00K

--1.30M

--5.20M

Net cash flow

Beginning cash balance

-93.56%1.04M

456.20%1.44M

1410.00%1.81M

220.49%4.04M

5274.00%16.12M

-81.55%258.00K

-97.70%120.00K

-72.25%1.26M

--300.00K

--1.40M

--5.21M

--4.54M

Current period cash flow changes

101.88%227.00K

-102.50%-396.00K

-373.19%-377.00K

-95.17%-2.22M

-1360.38%-12.09M

1544.81%15.86M

103.62%138.00K

-269.49%-1.14M

--959.00K

---1.10M

---3.81M

--672.00K

Effect of exchange rate changes

390.65%525.00K

-900.00%-24.00K

-592.32%-2.63M

-348.42%-1.28M

132.62%107.00K

105.77%3.00K

21.36%534.00K

41.24%-285.00K

---328.00K

---52.00K

--440.00K

---485.00K

Ending cash balance

-68.62%1.27M

-93.56%1.04M

456.20%1.44M

1410.00%1.81M

220.49%4.04M

5274.00%16.12M

-81.55%258.00K

-97.70%120.00K

--1.26M

--300.00K

--1.40M

--5.21M

Free cash flow

10.75%-8.73M

44.02%-8.07M

-175.16%-2.63M

-190.56%-4.68M

-95.80%-9.78M

-801.94%-14.41M

82.83%-954.00K

60.11%-1.61M

---5.00M

---1.60M

---5.55M

---4.04M

Currency unit

USD

Audit opinions

KeyAI

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