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 | -43.37M | -39.33M | -32.60M | -20.10M | -12.38M |
| Total Depreciation and Amortization | 1.45M | 1.36M | 1.28M | 1.28M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.29M | 9.60M | 3.76M | -4.83M | -11.07M |
| Change in Net Operating Assets | 2.96M | 2.65M | 4.07M | -844.00K | -8.84M |
| Cash from Operations | -30.68M | -25.72M | -23.48M | -24.50M | -30.96M |
| Capital Expenditure | -2.41M | -1.50M | -620.00K | -660.00K | -542.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.41M | -1.50M | -620.00K | -660.00K | -542.00K |
| Total Debt Issued | 23.62M | 29.93M | 19.36M | 19.36M | 28.15M |
| Total Debt Repaid | -3.68M | -6.22M | -13.43M | -16.45M | -19.70M |
| Issuance of Common Stock | 13.50M | 13.40M | 36.91M | 28.23M | 28.03M |
| Repurchase of Common Stock | -11.00K | -11.00K | -11.00K | -11.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -1.16M | -18.09M | -17.24M | 0.00 |
| Cash from Financing | 32.25M | 35.94M | 24.74M | 13.90M | 36.47M |
| Foreign Exchange rate Adjustments | -5.00K | -2.19M | -3.41M | -3.82M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.00K | 6.53M | -2.77M | -15.08M | 1.18M |