GCT Semiconductor Holding, Inc.
GCTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,849 | -$13,538 | -$6,968 | -$4,972 |
| Dep. & Amort. | $346 | $339 | $341 | $334 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $512 | $511 | $581 |
| Change in WC | $823 | $1,827 | -$221 | $217 |
| Other Non-Cash | $5,817 | $2,222 | -$1,614 | $1,572 |
| Operating Cash Flow | -$6,863 | -$8,638 | -$7,951 | -$2,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$934 | -$91 | -$118 | -$357 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$934 | -$91 | -$118 | -$357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,263 | -$2,212 | $7,500 | $4,157 |
| Stock Issued | $675 | $11,488 | $189 | $718 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$845 | $8 | $2 |
| Financing Cash Flow | $14,938 | $8,431 | $7,697 | $4,877 |
| Forex Effect | -$64 | $525 | -$24 | -$2,629 |
| Net Chg. in Cash | $7,077 | $227 | -$396 | -$377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,266 | $1,039 | $1,435 | $1,812 |
| End Cash | $8,343 | $1,266 | $1,039 | $1,435 |
| Free Cash Flow | -$7,797 | -$8,729 | -$8,069 | -$2,625 |