GCT Semiconductor Holding, Inc.
GCTS
$2.04
$0.052.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.38M | -9.86M | -9.02M | -13.85M | -13.54M |
| Total Depreciation and Amortization | 451.00K | 445.00K | 425.00K | 346.00K | 339.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.45M | 5.57M | 839.00K | 5.82M | 2.73M |
| Change in Net Operating Assets | -10.08M | -3.58M | 530.00K | 823.00K | 1.83M |
| Cash from Operations | -16.56M | -7.43M | -7.22M | -6.86M | -8.64M |
| Capital Expenditure | -321.00K | -65.00K | -1.27M | -934.00K | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -321.00K | -65.00K | -1.27M | -934.00K | -91.00K |
| Total Debt Issued | 0.00 | 2.79M | 1.86M | 14.26M | 0.00 |
| Total Debt Repaid | -1.69M | -925.00K | -1.47M | 0.00 | -2.21M |
| Issuance of Common Stock | 42.95M | 12.71M | 815.00K | 983.00K | 11.49M |
| Repurchase of Common Stock | 0.00 | -8.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -427.00K | -26.00K | -308.00K | -847.00K |
| Cash from Financing | 39.85M | 14.14M | 1.18M | 14.94M | 8.43M |
| Foreign Exchange rate Adjustments | 69.00K | -51.00K | -442.00K | -64.00K | 525.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.04M | 6.60M | -7.75M | 7.08M | 227.00K |