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 | -53.11M | -46.27M | -43.37M | -39.33M | -32.60M |
| Total Depreciation and Amortization | 1.67M | 1.56M | 1.45M | 1.36M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.68M | 14.96M | 8.29M | 9.60M | 3.76M |
| Change in Net Operating Assets | -12.31M | -403.00K | 2.96M | 2.65M | 4.07M |
| Cash from Operations | -38.07M | -30.15M | -30.68M | -25.72M | -23.48M |
| Capital Expenditure | -2.59M | -2.36M | -2.41M | -1.50M | -620.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.59M | -2.36M | -2.41M | -1.50M | -620.00K |
| Total Debt Issued | 18.91M | 18.91M | 23.62M | 29.93M | 19.36M |
| Total Debt Repaid | -4.08M | -4.61M | -3.68M | -6.22M | -13.43M |
| Issuance of Common Stock | 57.45M | 26.00M | 13.50M | 13.40M | 36.91M |
| Repurchase of Common Stock | -8.00K | -8.00K | -11.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -1.61M | -1.18M | -1.16M | -18.09M |
| Cash from Financing | 70.11M | 38.69M | 32.25M | 35.94M | 24.74M |
| Foreign Exchange rate Adjustments | -488.00K | -32.00K | -5.00K | -2.19M | -3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.96M | 6.15M | -845.00K | 6.53M | -2.77M |