GCT Semiconductor Holding, Inc.
GCTS
$1.20
$0.076.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.02M | -13.85M | -13.54M | -6.97M | -4.97M |
| Total Depreciation and Amortization | 425.00K | 346.00K | 339.00K | 341.00K | 334.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 839.00K | 5.82M | 2.73M | -1.10M | 2.15M |
| Change in Net Operating Assets | 530.00K | 823.00K | 1.83M | -221.00K | 217.00K |
| Cash from Operations | -7.22M | -6.86M | -8.64M | -7.95M | -2.27M |
| Capital Expenditure | -1.27M | -934.00K | -91.00K | -118.00K | -357.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.27M | -934.00K | -91.00K | -118.00K | -357.00K |
| Total Debt Issued | 1.86M | 14.26M | 0.00 | 7.50M | 8.16M |
| Total Debt Repaid | -1.47M | 0.00 | -2.21M | -- | -4.01M |
| Issuance of Common Stock | 815.00K | 983.00K | 11.49M | 208.00K | 720.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -11.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -308.00K | -847.00K | -- | -- |
| Cash from Financing | 1.18M | 14.94M | 8.43M | 7.70M | 4.88M |
| Foreign Exchange rate Adjustments | -442.00K | -64.00K | 525.00K | -24.00K | -2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.75M | 7.08M | 227.00K | -396.00K | -377.00K |