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GCT Semiconductor Holding (GCTS)
NYSE:GCTS
US Market
GCTS
GCT Semiconductor Holding
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GCT Semiconductor Holding (GCTS) Cash flow

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GCT Semiconductor Holding Cash Flow

GCTS's free cash flow for Q4 2025 was $-8.49M. For the 2025 fiscal year, GCTS's free cash flow was decreased by $-1.59M and operating cash flow was $-7.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.68M$ -30.96M$ -8.83M$ -18.09M$ -17.74M
Investing Cash Flow
$ -2.41M$ -542.00K$ -331.00K$ -903.00K$ -637.00K
Financing Cash Flow
$ 32.25M$ 36.47M$ 8.15M$ 19.27M$ 10.57M
End Cash Position
$ 590.00K$ 1.44M$ 258.00K$ 1.40M$ 1.25M
Free Cash Flow
$ -33.09M$ -31.50M$ -9.16M$ -18.99M$ -18.38M
Currency in USD

GCT Semiconductor Holding Cash Flow