GCT SEMICONDUCTOR HOLDING IN (GCTS) Stock Cash Flow

USA • New York Stock Exchange • NYSE:GCTS • US36170N1072

1.2 USD
+0.02 (+1.69%)
At close: Feb 3, 2026
1.23 USD
+0.03 (+2.5%)
After Hours: 2/3/2026, 7:25:54 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GCTS Net Income ChartGCTS Net Income over time chart
-39.33M-12.38M-2.00M24.26M9.17M
Depreciation Amortization
GCTS Depreciation Amortization ChartGCTS Depreciation Amortization over time chart
206.00K691.00K1.08MN/AN/A
Change In Working Capital
GCTS Change In Working Capital ChartGCTS Change In Working Capital over time chart
2.65M-8.84M9.29M650.00K-490.00K
Interest Paid
GCTS Interest Paid ChartGCTS Interest Paid over time chart
6.43M5.15M2.26MN/AN/A
Taxes Paid
GCTS Taxes Paid ChartGCTS Taxes Paid over time chart
293.00K269.00K116.00K510.00KN/A
Other non cash items
GCTS Other non cash items ChartGCTS Other non cash items over time chart
10.76M-10.43M3.28M-26.42M-9.53M
OPERATING CASH FLOW
GCTS OPERATING CASH FLOW ChartGCTS OPERATING CASH FLOW over time chart
-25.72M-30.96M-8.83M-1.52M-850.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GCTS Capital Expenditure ChartGCTS Capital Expenditure over time chart
-1.50M-542.00K-331.00KN/AN/A
Other Investing Activity
GCTS Other Investing Activity ChartGCTS Other Investing Activity over time chart
N/AN/A320.58M820.00K-351.90M
INVESTING CASH FLOW
GCTS INVESTING CASH FLOW ChartGCTS INVESTING CASH FLOW over time chart
-1.50M-542.00K-331.00K820.00K-351.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GCTS Debt Issued/Reduced ChartGCTS Debt Issued/Reduced over time chart
23.71M8.45M8.13M0.006.90M
Stock Issued/Repurchased
GCTS Stock Issued/Repurchased ChartGCTS Stock Issued/Repurchased over time chart
13.40M10.79M23.00K0.00338.13M
Other Financing Activity
GCTS Other Financing Activity ChartGCTS Other Financing Activity over time chart
-1.17M17.24MN/A0.008.94M
FINANCING CASH FLOW
GCTS FINANCING CASH FLOW ChartGCTS FINANCING CASH FLOW over time chart
35.94M36.47M8.15M0.00353.97M
 
Exchange Rate Effect
GCTS Exchange Rate Effect ChartGCTS Exchange Rate Effect over time chart
-2.19M-3.80M-131.00KN/AN/A
CHANGE IN CASH
GCTS CHANGE IN CASH ChartGCTS CHANGE IN CASH over time chart
6.53M1.18M-1.14M-700.00K1.22M
 
FREE CASH FLOW
Operating Cash Flow
GCTS Operating Cash Flow ChartGCTS Operating Cash Flow over time chart
-25.72M-30.96M-8.83M-1.52M-850.00K
Capital Expenditure
GCTS Capital Expenditure ChartGCTS Capital Expenditure over time chart
-1.50M-542.00K-331.00KN/AN/A
FREE CASH FLOW
GCTS FREE CASH FLOW ChartGCTS FREE CASH FLOW over time chart
-27.22M-31.50M-9.16M-1.52M-850.00K

All data in USD

Charts

GCTS Operating and Free Cash Flow chartGCTS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -10M -20M -30M