GCT Semiconductor Holding... (GCTS)

NYSE: GCTS · Real-Time Price · USD

1.40

0.01 (0.72%)

At close: May 01, 2025, 3:59 PM

GCT Semiconductor Cash Flow Statement

Financials in USD. Fiscal year is 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	24.26M	9.17M
Depreciation & Amortization	1.32M	1.79M	1.55M	1.29M
Stock-Based Compensation	2.7M	43K	17K	20K
Other Working Capital	-2.78M	11.46M	644.35K	-496.03K
Other Non-Cash Items	-13.77M	2.47M	-26.42M	-9.53M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-8.84M	9.34M	644.35K	-496.03K
Operating Cash Flow	-30.96M	-8.83M	-1.52M	-857.6K
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	822.66K	-351.9M
Investing Cash Flow	-542K	-331K	822.66K	-351.9M
Debt Repayment	8.45M	8.13M	7.3K	2.73K
Common Stock Repurchased	n/a	-318.44M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.25M	23K	19.27M	-343.86M
Financial Cash Flow	36.47M	8.15M	7.3K	353.97M
Net Cash Flow	1.18M	-1.14M	-693.41K	-7.3M
Free Cash Flow	-31.5M	-9.16M	-2.43M	-1.49M