tiprankstipranks
Trending News
More News >
GCT Semiconductor Holding (GCTS)
NYSE:GCTS
US Market

GCT Semiconductor Holding (GCTS) Cash flow

Compare
107 Followers

GCT Semiconductor Holding Cash Flow

GCTS's free cash flow for Q3 2025 was $-7.80M. For the 2025 fiscal year, GCTS's free cash flow was decreased by $-22.34M and operating cash flow was $-6.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.96M$ -8.83M$ -18.09M$ -17.74M
Investing Cash Flow
$ -542.00K$ -331.00K$ -903.00K$ -637.00K
Financing Cash Flow
$ 36.47M$ 8.15M$ 19.27M$ 10.57M
End Cash Position
$ 1.44M$ 258.00K$ 1.40M$ 1.25M
Free Cash Flow
$ -31.50M$ -9.16M$ -18.99M$ -18.38M
Currency in USD

GCT Semiconductor Holding Cash Flow