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 | -62.91% | -130.14% | -250.37% | -123.83% | -120.34% |
| Total Depreciation and Amortization | 30.34% | 21.11% | 9.51% | -12.03% | -26.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.35% | 409.73% | 174.89% | 192.88% | 136.42% |
| Change in Net Operating Assets | -402.16% | 52.25% | 133.48% | 181.79% | 230.21% |
| Cash from Operations | -62.11% | -23.10% | 0.91% | 13.10% | 11.44% |
| Capital Expenditure | -317.42% | -257.27% | -344.83% | -546.55% | -158.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.42% | -257.27% | -344.83% | -546.55% | -158.33% |
| Total Debt Issued | -2.31% | -2.31% | -16.08% | 32.84% | -1.10% |
| Total Debt Repaid | 69.62% | 72.00% | 81.32% | 64.82% | -28.26% |
| Issuance of Common Stock | 55.67% | -7.92% | -51.84% | -50.92% | 1,202.79% |
| Repurchase of Common Stock | 27.27% | 27.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.01% | 90.67% | -- | -- | -204.91% |
| Cash from Financing | 183.37% | 178.42% | -11.59% | 11.78% | -15.20% |
| Foreign Exchange rate Adjustments | 85.67% | 99.16% | 99.87% | -245.74% | -1,048.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,145.94% | 140.75% | -171.79% | 285.99% | -199.75% |