GCT Semiconductor Holding Inc. (GCTS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GCT Semiconductor Holding...

    NYSE: GCTS · Real-Time Price · USD
    1.53
    0.03 (2.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.55
    1.31%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    GCT Semiconductor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.38M -22.47M -26.41M -26.81M
    Depreciation & Amortization
    		 1.32M 1.79M 1.55M 1.29M
    Stock-Based Compensation
    		 2.7M 43K 17K 20K
    Other Working Capital
    		 -2.78M 11.11M 775K -265K
    Other Non-Cash Items
    		 -13.77M 2.47M 7.13M 9.62M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8.84M 9.34M -364K -1.85M
    Operating Cash Flow
    		 -30.96M -8.83M -18.09M -17.74M
    Capital Expenditures
    		 -542K -331K -903K -637K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -542K -331K -903K -637K
    Debt Repayment
    		 8.45M 8.13M 19.22M 10.52M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.25M n/a 51K -354.38M
    Financial Cash Flow
    		 36.47M 8.15M 19.27M 10.57M
    Net Cash Flow
    		 1.18M -1.14M 147K -7.27M
    Free Cash Flow
    		 -31.5M -9.16M -2.43M -1.49M

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