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GCT Semiconductor Holding Inc

GCTS

1.270USD

-0.140-9.93%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

71.71MMarket Cap

LossP/E TTM



GCT Semiconductor Holding Inc

1.270

-0.140-9.93%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of GCT Semiconductor Holding Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-48.33%-6.86M

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

-94.48%-13.85M

-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

-33.96%175.00K

-53.20%161.00K

-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

--157.00K

1070.87%1.23M

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

-63.42%823.00K

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

129.74%485.00K

-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

197.93%1.09M

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

-154.91%-923.00K

-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

53.85%40.00K

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

-102.58%-16.00K

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

-48.33%-6.86M

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

1629.63%934.00K

-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

1629.63%934.00K

-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

1629.63%934.00K

-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

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-1629.63%-934.00K

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

299.84%14.94M

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

505.66%14.26M

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

-86.42%983.00K

308.10%11.49M

--189.00K

--718.00K

--7.24M

--2.81M

----

Proceeds from stock option exercised by employees

-100.00%0.00

--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

---308.00K

---847.00K

-100.06%-11.00K

--0.00

--17.24M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

299.84%14.94M

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

-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

-72.25%1.26M

--300.00K

--1.40M

--5.21M

--4.54M

Current period cash flow changes

418.35%7.08M

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

94.99%-64.00K

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

360.43%8.34M

-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

-66.57%-7.80M

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

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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